Q3 2016 13F Holders as of 9/30/2016
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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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155
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Total 13F shares, excl. options
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65.7M
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Shares change
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-1.58M
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Total reported value, excl. options
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$1.43B
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Value change
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-$34.7M
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Number of buys
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72
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Number of sells
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-79
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Price
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$21.85
Significant Holders of Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q3 2016
182 filings reported holding LTRPA - Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share as of Q3 2016.
Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) has 155 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 65.7M shares
of 73M outstanding shares and own 89.94% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (5.02M shares), Jackson Square Partners, LLC (3.89M shares), DIMENSIONAL FUND ADVISORS LP (3.87M shares), Empyrean Capital Partners, LP (3.1M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.95M shares), D. E. Shaw & Co., Inc. (2.89M shares), IVORY INVESTMENT MANAGEMENT, LLC (2.87M shares), Owl Creek Asset Management, L.P. (2.31M shares), BROWN ADVISORY INC (2.22M shares), and BlackRock Fund Advisors (1.93M shares).
This table shows the top 155 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.