Q4 2016 13F Holders as of 31 Dec 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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150
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Total 13F shares, excl. options
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68M
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Shares change
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+468K
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Total reported value, excl. options
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$1.02B
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Value change
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-$19.4M
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Number of buys
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65
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Number of sells
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-74
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Price
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$15.05
Significant Holders of LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q4 2016
174 filings reported holding LTRPA - LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share as of Q4 2016.
LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) has 150 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 68M shares
of 73M outstanding shares and own 93.19% of the company stock.
Largest 10 shareholders include Jackson Square Partners, LLC (6.51M shares), VANGUARD GROUP INC (5.2M shares), BROWN ADVISORY INC (3.96M shares), DIMENSIONAL FUND ADVISORS LP (3.96M shares), Empyrean Capital Partners, LP (3.1M shares), IVORY INVESTMENT MANAGEMENT, LLC (2.86M shares), MACQUARIE GROUP LTD (2.73M shares), BlackRock Fund Advisors (2.25M shares), D. E. Shaw & Co., Inc. (2.01M shares), and BlackRock Institutional Trust Company, N.A. (1.83M shares).
This table shows the top 150 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.