LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA)

CUSIP: 531465102

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Series A Common Stock, par value $.01 per share
Shares outstanding
73,025,299
Total 13F shares
69,350,183
Share change
+1,307,341
Total reported value
$1,100,623,044
Price per share
$15.89
Number of holders
154
Value change
+$22,069,233
Number of buys
77
Number of sells
70

Quarterly Holders Quick Answers

What is CUSIP 531465102?
CUSIP 531465102 identifies LTRPA - LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of LTRPA - LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q4 2018

As of 31 Dec 2018, LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,350,183 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, HBK INVESTMENTS L P, MACQUARIE GROUP LTD, and D. E. Shaw & Co., Inc.. This page lists 154 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
148
Q4 2018 holders
154
Holder diff
6
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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