Security key
531465102
LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA)
CUSIP: 531465102
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Series A Common Stock, par value $.01 per share
- Shares outstanding
- 73,025,299
- Total 13F shares
- 68,049,284
- Share change
- +467,649
- Total reported value
- $1,024,252,123
- Price per share
- $15.05
- Number of holders
- 150
- Value change
- -$19,396,218
- Number of buys
- 65
- Number of sells
- 74
Report period
Q4 2016
Institutions
150
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 Q4 2016
As of 31 Dec 2016,
LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,049,284 shares.
The largest 10 holders included
Jackson Square Partners, LLC, VANGUARD GROUP INC, BROWN ADVISORY INC, DIMENSIONAL FUND ADVISORS LP, Empyrean Capital Partners, LP, IVORY INVESTMENT MANAGEMENT, LLC, MACQUARIE GROUP LTD, BlackRock Fund Advisors, D. E. Shaw & Co., Inc., and BlackRock Institutional Trust Company, N.A..
This page lists
150
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
159
Q4 2016 holders
150
Holder diff
-9
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.