Security key
531465102
LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA)
CUSIP: 531465102
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Series A Common Stock, par value $.01 per share
- Shares outstanding
- 73,025,299
- Total 13F shares
- 70,676,937
- Share change
- +2,184,075
- Total reported value
- $1,566,124,879
- Price per share
- $22.16
- Number of holders
- 174
- Value change
- -$15,738,837
- Number of buys
- 95
- Number of sells
- 73
Report period
Q1 2016
Institutions
174
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 531465102
Recent filing periods:
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 Q1 2016
As of 31 Mar 2016,
LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,676,937 shares.
The largest 10 holders included
VANGUARD GROUP INC, Jackson Square Partners, LLC, D. E. Shaw & Co., Inc., DIMENSIONAL FUND ADVISORS LP, Empyrean Capital Partners, LP, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., IVORY INVESTMENT MANAGEMENT, LLC, Dorsal Capital Management, LLC, MACQUARIE GROUP LTD, and COLUMBIA WANGER ASSET MANAGEMENT LLC.
This page lists
174
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
176
Q1 2016 holders
174
Holder diff
-2
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.