Q4 2017 13F Holders as of 12/31/2017
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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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134
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Total 13F shares, excl. options
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66M
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Shares change
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+289K
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Total reported value, excl. options
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$622M
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Value change
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-$10.8M
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Number of buys
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77
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Number of sells
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-56
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Price
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$9.42
Significant Holders of Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q4 2017
159 filings reported holding LTRPA - Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share as of Q4 2017.
Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) has 134 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 66M shares
of 73M outstanding shares and own 90.34% of the company stock.
Largest 10 shareholders include Jackson Square Partners, LLC (6.47M shares), Vanguard Group Inc (6.1M shares), DIMENSIONAL FUND ADVISORS LP (5.57M shares), EAGLE CAPITAL MANAGEMENT LLC (4.56M shares), BlackRock Inc. (4.55M shares), BROWN ADVISORY INC (4.52M shares), Empyrean Capital Partners, LP (3.1M shares), STATE STREET CORP (2.09M shares), D. E. Shaw & Co., Inc. (2.09M shares), and CITADEL ADVISORS LLC (1.61M shares).
This table shows the top 134 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.