Q4 2018 13F Holders as of 31 Dec 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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73,025,299
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Number of holders
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154
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Total 13F shares, excl. options
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69,350,183
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Shares change
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+1,307,341
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Total reported value, excl. options
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$1,100,623,044
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Value change
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+$22,069,233
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Number of buys
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77
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Number of sells
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-70
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Price
-
$15.89
Significant Holders of LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q4 2018
174 filings reported holding LTRPA - LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share as of Q4 2018.
LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) has 154 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 69,350,183 shares
of 73,025,299 outstanding shares and own 94.97% of the company stock.
Largest 10 shareholders include Jackson Square Partners, LLC (7,863,049 shares), Vanguard Group Inc (6,639,599 shares), DIMENSIONAL FUND ADVISORS LP (5,546,010 shares), EAGLE CAPITAL MANAGEMENT LLC (5,376,200 shares), BlackRock Inc. (4,805,827 shares), Hudson Bay Capital Management LP (3,729,037 shares), Empyrean Capital Partners, LP (2,168,753 shares), HBK INVESTMENTS L P (1,823,143 shares), MACQUARIE GROUP LTD (1,672,364 shares), and D. E. Shaw & Co., Inc. (1,648,218 shares).
This table shows the top 154 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.