Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Series A Common Stock, par value $.01 per share
-
Shares outstanding
-
73,025,299
-
Number of holders
-
116
-
Total 13F shares, excl. options
-
61,311,221
-
Shares change
-
-8,297,234
-
Total reported value, excl. options
-
$112,044,445
-
Value change
-
-$90,843,771
-
Number of buys
-
53
-
Number of sells
-
86
-
Price
-
$1.80
Institutional Holders of LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q1 2020
As of 31 Mar 2020 LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) had 116 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 61,311,221 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., EAGLE CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Standard General L.P., D. E. Shaw & Co., Inc., Cove Street Capital, LLC, RENAISSANCE TECHNOLOGIES LLC, Hudson Bay Capital Management LP, and Empyrean Capital Partners, LP.
This table shows 116 institutional shareholders of the security as of 31 Mar 2020.
| 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.