Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Series A Common Stock, par value $.01 per share
-
Shares outstanding
-
73,025,299
-
Total 13F shares
-
60,982,535
-
Share change
-
+970,386
-
Total reported value
-
$1,640,205,040
-
Put/Call ratio
-
239%
-
Price per share
-
$26.90
-
Number of holders
-
172
-
Value change
-
-$44,052,290
-
Number of buys
-
80
-
Number of sells
-
98
Institutional Holders of Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q4 2014
As of 31 Dec 2014,
Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,982,535 shares.
The largest 10 holders included
Citadel Advisors LLC, VANGUARD GROUP INC, D. E. Shaw & Co., Inc., FPR PARTNERS LLC, Gruss Capital Management LP, BlackRock Institutional Trust Company, N.A., JET CAPITAL INVESTORS L P, PRINCIPAL FINANCIAL GROUP INC, SAMLYN CAPITAL, LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
172
institutional shareholders reporting positions in this security
for the Q4 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.