Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Series A Common Stock, par value $.01 per share
-
Shares outstanding
-
73,025,299
-
Total 13F shares
-
65,814,194
-
Share change
-
-2,257,727
-
Total reported value
-
$812,895,212
-
Put/Call ratio
-
1617%
-
Price per share
-
$12.35
-
Number of holders
-
125
-
Value change
-
-$24,843,299
-
Number of buys
-
55
-
Number of sells
-
58
Institutional Holders of Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q3 2017
As of 30 Sep 2017,
Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,814,194 shares.
The largest 10 holders included
Jackson Square Partners, LLC, VANGUARD GROUP INC, BROWN ADVISORY INC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Empyrean Capital Partners, LP, STATE STREET CORP, MACQUARIE GROUP LTD, and NORGES BANK.
This page lists
125
institutional shareholders reporting positions in this security
for the Q3 2017 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.