Q3 2023 13F Holders as of 9/30/2023
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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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58
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Total 13F shares, excl. options
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27M
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Shares change
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-1.39M
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Total reported value, excl. options
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$13.1M
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Value change
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-$1.24M
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Number of buys
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13
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Number of sells
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-30
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Price
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$0.49
Significant Holders of Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q3 2023
65 filings reported holding LTRPA - Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share as of Q3 2023.
Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27M shares
of 73M outstanding shares and own 37.04% of the company stock.
Largest 10 shareholders include Cove Street Capital, LLC (5.49M shares), VANGUARD GROUP INC (4.62M shares), WITTENBERG INVESTMENT MANAGEMENT, INC. (3.15M shares), Triad Investment Management (1.8M shares), FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (1.65M shares), Empyrean Capital Partners, LP (1.62M shares), BlackRock Inc. (1.32M shares), MILLENNIUM MANAGEMENT LLC (1.29M shares), GEODE CAPITAL MANAGEMENT, LLC (749K shares), and ACADIAN ASSET MANAGEMENT LLC (673K shares).
This table shows the top 58 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.