Q2 2022 13F Holders as of 6/30/2022
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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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73
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Total 13F shares, excl. options
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36.8M
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Shares change
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-9.02M
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Total reported value, excl. options
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$27.9M
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Value change
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-$13M
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Put/Call ratio
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0.42
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Number of buys
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39
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Number of sells
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-58
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Price
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$0.76
Significant Holders of Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q2 2022
110 filings reported holding LTRPA - Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share as of Q2 2022.
Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) has 73 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 36.8M shares
of 73M outstanding shares and own 50.42% of the company stock.
Largest 10 shareholders include MILLENNIUM MANAGEMENT LLC (3.97M shares), Cove Street Capital, LLC (3.66M shares), VANGUARD GROUP INC (3.41M shares), WITTENBERG INVESTMENT MANAGEMENT, INC. (2.43M shares), MARSHALL WACE, LLP (2.18M shares), Isomer Partners LP (2.07M shares), Fairfax Financial Holdings Ltd/ Can (1.65M shares), Empyrean Capital Partners, LP (1.62M shares), BlackRock Inc. (1.39M shares), and JPMORGAN CHASE & CO (1.36M shares).
This table shows the top 73 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.