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
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 |
* 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.