Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Series A Common Stock, par value $.01 per share
-
Shares outstanding
-
73,025,299
-
Total 13F shares
-
59,133,216
-
Share change
-
+59,073,801
-
Total reported value
-
$2,004,525,021
-
Price per share
-
$33.90
-
Number of holders
-
183
-
Value change
-
+$2,002,510,746
-
Number of buys
-
182
Institutional Holders of Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q3 2014
As of 30 Sep 2014,
Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,133,216 shares.
The largest 10 holders included
Citadel Advisors LLC, FPR PARTNERS LLC, VANGUARD GROUP INC, D. E. Shaw & Co., Inc., JET CAPITAL INVESTORS L P, Gruss Capital Management LP, SAMLYN CAPITAL, LLC, Horizon Kinetics LLC, BlackRock Institutional Trust Company, N.A., and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
183
institutional shareholders reporting positions in this security
for the Q3 2014 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.