Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Series A Common Stock, par value $.01 per share
-
Shares outstanding
-
73,025,299
-
Total 13F shares
-
55,143,855
-
Share change
-
-8,263,425
-
Total reported value
-
$99,261,445
-
Price per share
-
$1.80
-
Number of holders
-
109
-
Value change
-
-$90,775,150
-
Number of buys
-
50
-
Number of sells
-
83
Institutional Holders of Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q1 2020
As of 31 Mar 2020,
Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,143,855 shares.
The largest 10 holders included
VANGUARD GROUP INC, EAGLE CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Standard General L.P., D. E. Shaw & Co., Inc., Cove Street Capital, LLC, RENAISSANCE TECHNOLOGIES LLC, Hudson Bay Capital Management LP, Empyrean Capital Partners, LP, and STATE STREET CORP.
This page lists
109
institutional shareholders reporting positions in this security
for the Q1 2020 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.