Q2 2020 13F Holders as of 30 Jun 2020
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Type / Class
-
Equity / Series A Common Stock, par value $.01 per share
-
Shares outstanding
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73,025,299
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Number of holders
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119
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Total 13F shares, excl. options
-
55,468,928
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Shares change
-
-5,458,131
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Total reported value, excl. options
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$118,147,680
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Value change
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-$10,588,918
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Put/Call ratio
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2.3%
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Number of buys
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59
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Number of sells
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-53
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Price
-
$2.13
Significant Holders of LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q2 2020
134 filings reported holding LTRPA - LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share as of Q2 2020.
LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) has 119 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 55,468,928 shares
of 73,025,299 outstanding shares and own 75.96% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (5,918,241 shares), BlackRock Inc. (5,143,519 shares), EAGLE CAPITAL MANAGEMENT LLC (5,065,831 shares), Standard General L.P. (4,400,616 shares), DIMENSIONAL FUND ADVISORS LP (2,928,300 shares), D. E. Shaw & Co., Inc. (2,837,244 shares), RENAISSANCE TECHNOLOGIES LLC (2,218,621 shares), Cove Street Capital, LLC (2,084,600 shares), Empyrean Capital Partners, LP (1,667,173 shares), and STATE STREET CORP (1,582,749 shares).
This table shows the top 119 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.