Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Series A Common Stock, par value $.01 per share
-
Shares outstanding
-
73,025,299
-
Number of holders
-
163
-
Total 13F shares, excl. options
-
67,374,150
-
Shares change
-
+1,723,360
-
Total reported value, excl. options
-
$1,493,703,251
-
Value change
-
+$12,195,858
-
Number of buys
-
68
-
Number of sells
-
90
-
Price
-
$22.17
Institutional Holders of LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q3 2015
As of 30 Sep 2015 LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) had 194 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 67,374,150 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, PRINCIPAL FINANCIAL GROUP INC, IVORY INVESTMENT MANAGEMENT. L.P., D. E. Shaw & Co., Inc., ASCEND CAPITAL, LLC, BlackRock Institutional Trust Company, N.A., Empyrean Capital Partners, LP, Gruss Capital Management LP, PRICE T ROWE ASSOCIATES INC /MD/, and Owl Creek Asset Management, L.P..
This table shows 194 institutional shareholders of the security as of 30 Sep 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.