Q4 2022 13F Holders as of 12/31/2022
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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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66
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Total 13F shares, excl. options
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29.3M
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Shares change
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+1.09M
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Total reported value, excl. options
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$19.6M
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Value change
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-$265K
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Put/Call ratio
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0.18
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Number of buys
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31
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Number of sells
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-36
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Price
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$0.67
Significant Holders of Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q4 2022
82 filings reported holding LTRPA - Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share as of Q4 2022.
Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) has 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29.3M shares
of 73M outstanding shares and own 40.18% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (4.34M shares), Cove Street Capital, LLC (3.87M shares), Jefferies Financial Group Inc. (2.87M shares), MILLENNIUM MANAGEMENT LLC (2.85M shares), WITTENBERG INVESTMENT MANAGEMENT, INC. (2.67M shares), FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (1.65M shares), Empyrean Capital Partners, LP (1.62M shares), Triad Investment Management (1.26M shares), RENAISSANCE TECHNOLOGIES LLC (841K shares), and GEODE CAPITAL MANAGEMENT, LLC (734K shares).
This table shows the top 66 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.