Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Series A Common Stock, par value $.01 per share
-
Shares outstanding
-
73,025,299
-
Total 13F shares
-
67,122,664
-
Share change
-
-624,323
-
Total reported value
-
$996,802,308
-
Price per share
-
$14.85
-
Number of holders
-
148
-
Value change
-
-$10,237,587
-
Number of buys
-
61
-
Number of sells
-
72
Institutional Holders of LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q3 2018
As of 30 Sep 2018,
LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,122,664 shares.
The largest 10 holders included
Jackson Square Partners, LLC, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, EAGLE CAPITAL MANAGEMENT LLC, BlackRock Inc., Hudson Bay Capital Management LP, Empyrean Capital Partners, LP, D. E. Shaw & Co., Inc., MACQUARIE GROUP LTD, and STATE STREET CORP.
This page lists
148
institutional shareholders reporting positions in this security
for the Q3 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.