Q2 2016 13F Holders as of 30 Jun 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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172
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Total 13F shares, excl. options
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68.9M
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Shares change
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-1.79M
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Total reported value, excl. options
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$1.51B
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Value change
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-$40.6M
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Number of buys
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68
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Number of sells
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-83
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Price
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$21.88
Significant Holders of LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q2 2016
193 filings reported holding LTRPA - LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share as of Q2 2016.
LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) has 172 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 68.9M shares
of 73M outstanding shares and own 94.35% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (4.87M shares), Jackson Square Partners, LLC (4.16M shares), D. E. Shaw & Co., Inc. (3.88M shares), DIMENSIONAL FUND ADVISORS LP (3.52M shares), Empyrean Capital Partners, LP (3.1M shares), Dorsal Capital Management, LLC (2.9M shares), IVORY INVESTMENT MANAGEMENT, LLC (2.87M shares), MACQUARIE GROUP LTD (2.69M shares), Owl Creek Asset Management, L.P. (2.31M shares), and BROWN ADVISORY INC (2.05M shares).
This table shows the top 172 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.