Q2 2015 13F Holders as of 6/30/2015
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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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173
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Total 13F shares, excl. options
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65.2M
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Shares change
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+1.89M
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Total reported value, excl. options
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$2.1B
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Value change
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+$63M
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Number of buys
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90
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Number of sells
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-82
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Price
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$32.22
Significant Holders of Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q2 2015
199 filings reported holding LTRPA - Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share as of Q2 2015.
Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) has 173 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 65.2M shares
of 73M outstanding shares and own 89.28% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (4.4M shares), D. E. Shaw & Co., Inc. (3.38M shares), PRINCIPAL FINANCIAL GROUP INC (3.31M shares), Gruss Capital Management LP (3.08M shares), IVORY INVESTMENT MANAGEMENT. L.P. (3.07M shares), BlackRock Institutional Trust Company, N.A. (2.98M shares), Empyrean Capital Partners, LP (2.9M shares), Citadel Advisors LLC (2.57M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.46M shares), and Owl Creek Asset Management, L.P. (2.31M shares).
This table shows the top 173 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.