Q4 2015 13F Holders as of 12/31/2015
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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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68.4M
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Shares change
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+691K
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Total reported value, excl. options
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$2.08B
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Value change
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+$24.4M
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Number of buys
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77
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Number of sells
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-76
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Price
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$30.34
Significant Holders of Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q4 2015
191 filings reported holding LTRPA - Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share as of Q4 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 68.4M shares
of 73M outstanding shares and own 93.66% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (4.59M shares), ASCEND CAPITAL, LLC (3.4M shares), PRINCIPAL FINANCIAL GROUP INC (3.37M shares), PRICE T ROWE ASSOCIATES INC /MD/ (3.2M shares), IVORY INVESTMENT MANAGEMENT, LLC (3M shares), D. E. Shaw & Co., Inc. (2.9M shares), Empyrean Capital Partners, LP (2.9M shares), Jackson Square Partners, LLC (2.45M shares), Owl Creek Asset Management, L.P. (2.31M shares), and DIMENSIONAL FUND ADVISORS LP (2.16M 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.