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
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 |
* 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.