Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Series A Common Stock, par value $.01 per share
-
Shares outstanding
-
73,025,299
-
Total 13F shares
-
69,318,504
-
Share change
-
+5,776,221
-
Total reported value
-
$977,385,230
-
Price per share
-
$14.10
-
Number of holders
-
129
-
Value change
-
+$79,783,508
-
Number of buys
-
60
-
Number of sells
-
65
Institutional Holders of LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q1 2017
As of 31 Mar 2017 LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) had 129 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 69,318,504 shares of stock of the company.
Largest 10 holders included Jackson Square Partners, LLC, VANGUARD GROUP INC, BROWN ADVISORY INC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., MACQUARIE GROUP LTD, Empyrean Capital Partners, LP, D. E. Shaw & Co., Inc., and THUNDERBIRD PARTNERS LLP.
This table shows 129 institutional shareholders of the security as of 31 Mar 2017.
| 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.