Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Series B Common Stock, par value $.01 per share
-
Shares outstanding
-
5,416,691
-
Total 13F shares
-
22,822
-
Share change
-
+51
-
Total reported value
-
$785,665
-
Price per share
-
$33.46
-
Number of holders
-
6
-
Value change
-
+$966
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of LIBERTY TRIPADVISOR HOLDINGS, INC. - Series B Common Stock, par value $.01 per share (LTRPB) as of Q2 2015
As of 30 Jun 2015,
LIBERTY TRIPADVISOR HOLDINGS, INC. - Series B Common Stock, par value $.01 per share (LTRPB) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,822 shares.
The largest 6 holders included
CSS LLC/IL, DIMENSIONAL FUND ADVISORS LP, UBS Group AG, Tower Research Capital LLC (TRC), DAVIDSON D A & CO, and AMERICAN INTERNATIONAL GROUP INC.
This page lists
6
institutional shareholders reporting positions in this security
for the Q2 2015 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.