Q3 2021 13F Holders as of 9/30/2021
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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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113
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Total 13F shares, excl. options
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45.8M
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Shares change
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-3.48M
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Total reported value, excl. options
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$142M
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Value change
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-$18.4M
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Put/Call ratio
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0.56
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Number of buys
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50
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Number of sells
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-61
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Price
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$3.09
Significant Holders of Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q3 2021
143 filings reported holding LTRPA - Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share as of Q3 2021.
Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) has 113 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 45.8M shares
of 73M outstanding shares and own 62.73% of the company stock.
Largest 10 shareholders include JPMORGAN CHASE & CO (7.49M shares), BlackRock Inc. (5.1M shares), VANGUARD GROUP INC (3.92M shares), Epoch Investment Partners, Inc. (2.41M shares), Isomer Partners LP (2.3M shares), Cove Street Capital, LLC (1.85M shares), Fairfax Financial Holdings Ltd/ Can (1.65M shares), Empyrean Capital Partners, LP (1.62M shares), MARSHALL WACE, LLP (1.52M shares), and WITTENBERG INVESTMENT MANAGEMENT, INC. (1.43M shares).
This table shows the top 113 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.