Q2 2017 13F Holders as of 6/30/2017
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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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127
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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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-891K
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Total reported value, excl. options
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$794M
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Value change
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-$16.6M
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Number of buys
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72
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Number of sells
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-43
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Price
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$11.60
Significant Holders of Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q2 2017
140 filings reported holding LTRPA - Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share as of Q2 2017.
Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) has 127 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 93.7% of the company stock.
Largest 10 shareholders include Jackson Square Partners, LLC (6.02M shares), VANGUARD GROUP INC (5.65M shares), PRICE T ROWE ASSOCIATES INC /MD/ (5.55M shares), BROWN ADVISORY INC (5.27M shares), DIMENSIONAL FUND ADVISORS LP (5.23M shares), BlackRock Inc. (4.57M shares), Empyrean Capital Partners, LP (3.1M shares), THUNDERBIRD PARTNERS LLP (2.53M shares), STATE STREET CORP (2M shares), and D. E. Shaw & Co., Inc. (1.8M shares).
This table shows the top 127 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.