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

CUSIP: 531465102

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Series A Common Stock, par value $.01 per share
Shares outstanding
73,025,299
Total 13F shares
68,898,414
Share change
-1,791,653
Total reported value
$1,507,026,651
Price per share
$21.88
Number of holders
172
Value change
-$40,584,358
Number of buys
68
Number of sells
83

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.

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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 Q2 2016

As of 30 Jun 2016, LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) was held by 172 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,898,414 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, Dorsal Capital Management, LLC, IVORY INVESTMENT MANAGEMENT, LLC, MACQUARIE GROUP LTD, Owl Creek Asset Management, L.P., and BROWN ADVISORY INC. This page lists 172 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
174
Q2 2016 holders
172
Holder diff
-2
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.