Q1 2023 13F Holders as of 3/31/2023
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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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68
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Total 13F shares, excl. options
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32.8M
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Shares change
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+2.04M
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Total reported value, excl. options
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$28.2M
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Value change
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+$1.95M
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Put/Call ratio
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0.67
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Number of buys
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29
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Number of sells
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-28
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Price
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$0.86
Significant Holders of Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q1 2023
81 filings reported holding LTRPA - Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share as of Q1 2023.
Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) has 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32.8M shares
of 73M outstanding shares and own 44.92% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (4.62M shares), Cove Street Capital, LLC (4.09M shares), HBK INVESTMENTS L P (2.97M shares), WITTENBERG INVESTMENT MANAGEMENT, INC. (2.75M shares), Jefferies Financial Group Inc. (2.64M shares), MILLENNIUM MANAGEMENT LLC (1.76M shares), FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (1.65M shares), Empyrean Capital Partners, LP (1.62M shares), BlackRock Inc. (1.6M shares), and Triad Investment Management (1.5M shares).
This table shows the top 68 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.