LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA)

CUSIP: 531465102

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Series A Common Stock, par value $.01 per share
Shares outstanding
73,025,299
Total 13F shares
69,070,251
Share change
+769,334
Total reported value
$2,095,581,733
Price per share
$30.34
Number of holders
176
Value change
+$26,754,871
Number of buys
79
Number of sells
76

Quarterly Holders Quick Answers

What is CUSIP 531465102?
CUSIP 531465102 identifies LTRPA - LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of LTRPA - LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q4 2015

As of 31 Dec 2015, LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,070,251 shares. The largest 10 holders included VANGUARD GROUP INC, ASCEND CAPITAL, LLC, PRINCIPAL FINANCIAL GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, IVORY INVESTMENT MANAGEMENT, LLC, D. E. Shaw & Co., Inc., Empyrean Capital Partners, LP, Jackson Square Partners, LLC, Owl Creek Asset Management, L.P., and DIMENSIONAL FUND ADVISORS LP. This page lists 176 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
163
Q4 2015 holders
176
Holder diff
13
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .