Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Series A Common Stock, par value $.01 per share
-
Shares outstanding
-
73,025,299
-
Total 13F shares
-
42,694,289
-
Share change
-
-2,733,097
-
Total reported value
-
$90,937,680
-
Put/Call ratio
-
230%
-
Price per share
-
$2.13
-
Number of holders
-
111
-
Value change
-
-$4,784,419
-
Number of buys
-
55
-
Number of sells
-
50
Institutional Holders of Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q2 2020
As of 30 Jun 2020,
Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,694,289 shares.
The largest 10 holders included
EAGLE CAPITAL MANAGEMENT LLC, Standard General L.P., DIMENSIONAL FUND ADVISORS LP, D. E. Shaw & Co., Inc., RENAISSANCE TECHNOLOGIES LLC, Cove Street Capital, LLC, Empyrean Capital Partners, LP, STATE STREET CORP, MARSHALL WACE, LLP, and AJO, LP.
This page lists
111
institutional shareholders reporting positions in this security
for the Q2 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.