Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Series A Common Stock, par value $.01 per share
-
Shares outstanding
-
73,025,299
-
Total 13F shares
-
36,817,316
-
Share change
-
-9,015,985
-
Total reported value
-
$27,857,515
-
Put/Call ratio
-
42%
-
Price per share
-
$0.76
-
Number of holders
-
73
-
Value change
-
-$12,988,778
-
Number of buys
-
39
-
Number of sells
-
58
Institutional Holders of Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q2 2022
As of 30 Jun 2022,
Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,817,316 shares.
The largest 10 holders included
MILLENNIUM MANAGEMENT LLC, Cove Street Capital, LLC, VANGUARD GROUP INC, WITTENBERG INVESTMENT MANAGEMENT, INC., MARSHALL WACE, LLP, Isomer Partners LP, Fairfax Financial Holdings Ltd/ Can, Empyrean Capital Partners, LP, BlackRock Inc., and JPMORGAN CHASE & CO.
This page lists
73
institutional shareholders reporting positions in this security
for the Q2 2022 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.