Q4 2020 13F Holders as of 12/31/2020
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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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93
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Total 13F shares, excl. options
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46.7M
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Shares change
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-1.9M
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Total reported value, excl. options
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$203M
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Value change
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+$1.81M
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Put/Call ratio
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0.09
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Number of buys
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45
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Number of sells
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-65
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Price
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$4.34
Significant Holders of Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q4 2020
124 filings reported holding LTRPA - Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share as of Q4 2020.
Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) has 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 46.7M shares
of 73M outstanding shares and own 64% of the company stock.
Largest 10 shareholders include Standard General L.P. (5.22M shares), BlackRock Inc. (5.1M shares), Russell Investments Group, Ltd. (3.93M shares), MILLENNIUM MANAGEMENT LLC (2.79M shares), Isomer Partners LP (2.15M shares), FMR LLC (1.63M shares), Empyrean Capital Partners, LP (1.62M shares), D. E. Shaw & Co., Inc. (1.62M shares), DIMENSIONAL FUND ADVISORS LP (1.57M shares), and STATE STREET CORP (1.36M shares).
This table shows the top 93 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.