Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / Series A Common Stock, par value $.01 per share
-
Shares outstanding
-
73,025,299
-
Number of holders
-
140
-
Total 13F shares, excl. options
-
69,250,072
-
Shares change
-
-1,038,136
-
Total reported value, excl. options
-
$508,978,461
-
Value change
-
-$13,459,362
-
Put/Call ratio
-
375%
-
Number of buys
-
68
-
Number of sells
-
-79
-
Price
-
$7.35
Significant Holders of LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q4 2019
175 filings reported holding LTRPA - LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share as of Q4 2019.
LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) has 140 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 69,250,072 shares
of 73,025,299 outstanding shares and own 95% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (7,800,444 shares), Jackson Square Partners, LLC (7,171,445 shares), BlackRock Inc. (5,416,359 shares), EAGLE CAPITAL MANAGEMENT LLC (5,109,078 shares), DIMENSIONAL FUND ADVISORS LP (4,181,246 shares), Hudson Bay Capital Management LP (3,815,119 shares), RENAISSANCE TECHNOLOGIES LLC (2,222,321 shares), Cove Street Capital, LLC (2,202,700 shares), HBK INVESTMENTS L P (2,179,800 shares), and Empyrean Capital Partners, LP (2,168,753 shares).
This table shows the top 140 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.