Q3 2019 13F Holders as of 9/30/2019
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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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147
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Total 13F shares, excl. options
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70M
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Shares change
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-655K
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Total reported value, excl. options
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$658M
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Value change
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-$9.49M
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Put/Call ratio
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0.05
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Number of buys
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66
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Number of sells
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-69
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Price
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$9.41
Significant Holders of Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q3 2019
171 filings reported holding LTRPA - Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share as of Q3 2019.
Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) has 147 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 70M shares
of 73M outstanding shares and own 95.82% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (7.77M shares), Jackson Square Partners, LLC (7.4M shares), BlackRock Inc. (5.38M shares), EAGLE CAPITAL MANAGEMENT LLC (5.34M shares), DIMENSIONAL FUND ADVISORS LP (4.41M shares), Hudson Bay Capital Management LP (4.05M shares), HBK INVESTMENTS L P (3.36M shares), Empyrean Capital Partners, LP (2.17M shares), RENAISSANCE TECHNOLOGIES LLC (1.76M shares), and D. E. Shaw & Co., Inc. (1.74M shares).
This table shows the top 147 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.