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

CUSIP: 531465102

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Series A Common Stock, par value $.01 per share
Shares outstanding
73,025,299
Total 13F shares
70,905,504
Share change
+1,324,979
Total reported value
$878,409,297
Put/Call ratio
54%
Price per share
$12.40
Number of holders
155
Value change
+$13,465,468
Number of buys
67
Number of sells
80

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.

Need full ownership history?
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 Q2 2019

As of 30 Jun 2019, LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,905,504 shares. The largest 10 holders included Jackson Square Partners, LLC, VANGUARD GROUP INC, EAGLE CAPITAL MANAGEMENT LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Hudson Bay Capital Management LP, HBK INVESTMENTS L P, Empyrean Capital Partners, LP, SEI INVESTMENTS CO, and RENAISSANCE TECHNOLOGIES LLC. This page lists 155 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
168
Q2 2019 holders
155
Holder diff
-13
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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