Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
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Equity / Series A Common Stock, par value $.01 per share
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Shares outstanding
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73M
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Number of holders
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174
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Total 13F shares, excl. options
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70.7M
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Shares change
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+2.18M
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Total reported value, excl. options
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$1.57B
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Value change
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-$15.7M
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Number of buys
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95
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Number of sells
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-73
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Price
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$22.16
Significant Holders of LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q1 2016
204 filings reported holding LTRPA - LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share as of Q1 2016.
LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) has 174 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 70.7M shares
of 73M outstanding shares and own 96.78% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (4.71M shares), Jackson Square Partners, LLC (3.96M shares), D. E. Shaw & Co., Inc. (3.57M shares), DIMENSIONAL FUND ADVISORS LP (3.14M shares), Empyrean Capital Partners, LP (3.1M shares), FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (2.92M shares), IVORY INVESTMENT MANAGEMENT, LLC (2.91M shares), Dorsal Capital Management, LLC (2.9M shares), MACQUARIE GROUP LTD (2.72M shares), and COLUMBIA WANGER ASSET MANAGEMENT LLC (2.61M shares).
This table shows the top 174 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.