Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Series A Common Stock, par value $.01 per share
-
Shares outstanding
-
73,025,299
-
Total 13F shares
-
68,392,221
-
Share change
-
+690,651
-
Total reported value
-
$2,075,009,733
-
Price per share
-
$30.34
-
Number of holders
-
173
-
Value change
-
+$24,368,566
-
Number of buys
-
77
-
Number of sells
-
76
Institutional Holders of Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q4 2015
As of 31 Dec 2015,
Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,392,221 shares.
The largest 10 holders included
VANGUARD GROUP INC, ASCEND CAPITAL, LLC, PRINCIPAL FINANCIAL GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, IVORY INVESTMENT MANAGEMENT, LLC, D. E. Shaw & Co., Inc., Empyrean Capital Partners, LP, Jackson Square Partners, LLC, Owl Creek Asset Management, L.P., and DIMENSIONAL FUND ADVISORS LP.
This page lists
173
institutional shareholders reporting positions in this security
for the Q4 2015 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.