Q3 2018 13F Holders as of 9/30/2018
-
Type / Class
-
Equity / Series A Common Stock, par value $.01 per share
-
Shares outstanding
-
73M
-
Number of holders
-
144
-
Total 13F shares, excl. options
-
67.1M
-
Shares change
-
-628K
-
Total reported value, excl. options
-
$996M
-
Value change
-
-$10.3M
-
Number of buys
-
60
-
Number of sells
-
-68
-
Price
-
$14.85
Significant Holders of Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q3 2018
161 filings reported holding LTRPA - Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share as of Q3 2018.
Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) has 144 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 67.1M shares
of 73M outstanding shares and own 91.85% of the company stock.
Largest 10 shareholders include Jackson Square Partners, LLC (7.66M shares), Vanguard Group Inc (6.39M shares), DIMENSIONAL FUND ADVISORS LP (5.76M shares), EAGLE CAPITAL MANAGEMENT LLC (5.43M shares), BlackRock Inc. (4.8M shares), Hudson Bay Capital Management LP (4.21M shares), Empyrean Capital Partners, LP (2.78M shares), D. E. Shaw & Co., Inc. (2.24M shares), MACQUARIE GROUP LTD (1.87M shares), and STATE STREET CORP (1.62M shares).
This table shows the top 144 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.