Q2 2018 13F Holders as of 30 Jun 2018
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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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149
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Total 13F shares, excl. options
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68.5M
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Shares change
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+1.39M
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Total reported value, excl. options
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$1.1B
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Value change
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+$39.2M
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Number of buys
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74
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Number of sells
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-61
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Price
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$16.10
Significant Holders of LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q2 2018
165 filings reported holding LTRPA - LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share as of Q2 2018.
LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) has 149 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 68.5M shares
of 73M outstanding shares and own 93.81% of the company stock.
Largest 10 shareholders include Jackson Square Partners, LLC (6.62M shares), VANGUARD GROUP INC (6.25M shares), DIMENSIONAL FUND ADVISORS LP (5.95M shares), EAGLE CAPITAL MANAGEMENT LLC (5.41M shares), Hudson Bay Capital Management LP (4.8M shares), BlackRock Inc. (4.76M shares), Empyrean Capital Partners, LP (3.05M shares), D. E. Shaw & Co., Inc. (2.6M shares), JPMORGAN CHASE & CO (1.74M shares), and MACQUARIE GROUP LTD (1.72M shares).
This table shows the top 149 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.