Q3 2017 13F Holders as of 9/30/2017
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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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125
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Total 13F shares, excl. options
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65.8M
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Shares change
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-2.26M
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Total reported value, excl. options
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$813M
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Value change
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-$24.8M
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Put/Call ratio
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16.17
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Number of buys
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55
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Number of sells
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-58
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Price
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$12.35
Significant Holders of Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q3 2017
143 filings reported holding LTRPA - Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share as of Q3 2017.
Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) has 125 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 65.8M shares
of 73M outstanding shares and own 90.13% of the company stock.
Largest 10 shareholders include Jackson Square Partners, LLC (6.39M shares), VANGUARD GROUP INC (5.88M shares), BROWN ADVISORY INC (5.56M shares), PRICE T ROWE ASSOCIATES INC /MD/ (5.53M shares), DIMENSIONAL FUND ADVISORS LP (5.16M shares), BlackRock Inc. (4.49M shares), Empyrean Capital Partners, LP (3.1M shares), STATE STREET CORP (1.72M shares), MACQUARIE GROUP LTD (1.57M shares), and NORGES BANK (1.47M shares).
This table shows the top 125 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.