Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / Series A Common Stock, par value $.01 per share
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Shares outstanding
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73M
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Number of holders
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183
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Total 13F shares, excl. options
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59.1M
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Shares change
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+59.1M
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Total reported value, excl. options
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$2B
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Value change
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+$2B
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Number of buys
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182
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Price
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$33.90
Significant Holders of Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q3 2014
185 filings reported holding LTRPA - Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share as of Q3 2014.
Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) has 183 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 59.1M shares
of 73M outstanding shares and own 80.98% of the company stock.
Largest 10 shareholders include Citadel Advisors LLC (5.38M shares), FPR PARTNERS LLC (3.57M shares), VANGUARD GROUP INC (3.32M shares), D. E. Shaw & Co., Inc. (3.31M shares), JET CAPITAL INVESTORS L P (2.96M shares), Gruss Capital Management LP (2.51M shares), SAMLYN CAPITAL, LLC (2.18M shares), Horizon Kinetics LLC (1.91M shares), BlackRock Institutional Trust Company, N.A. (1.88M shares), and PRICE T ROWE ASSOCIATES INC /MD/ (1.75M shares).
This table shows the top 183 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.