Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Series A Common Stock, par value $.01 per share
-
Shares outstanding
-
73,025,299
-
Total 13F shares
-
68,506,977
-
Share change
-
+1,389,516
-
Total reported value
-
$1,102,996,468
-
Price per share
-
$16.10
-
Number of holders
-
149
-
Value change
-
+$39,247,474
-
Number of buys
-
74
-
Number of sells
-
61
Institutional Holders of LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q2 2018
As of 30 Jun 2018,
LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,506,977 shares.
The largest 10 holders included
Jackson Square Partners, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, EAGLE CAPITAL MANAGEMENT LLC, Hudson Bay Capital Management LP, BlackRock Inc., Empyrean Capital Partners, LP, D. E. Shaw & Co., Inc., JPMORGAN CHASE & CO, and MACQUARIE GROUP LTD.
This page lists
149
institutional shareholders reporting positions in this security
for the Q2 2018 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.