Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Series A Common Stock, par value $.01 per share
-
Shares outstanding
-
73,025,299
-
Total 13F shares
-
9,323,151
-
Share change
-
-17,583,104
-
Total reported value
-
$7,924,245
-
Price per share
-
$0.85
-
Number of holders
-
9
-
Value change
-
-$7,560,649
-
Number of buys
-
2
-
Number of sells
-
50
Institutional Holders of Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q4 2023
As of 31 Dec 2023,
Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,323,151 shares.
The largest 9 holders included
Cove Street Capital, LLC, ACADIAN ASSET MANAGEMENT LLC, DAVIS SELECTED ADVISERS, Raymond James Financial Services Advisors, Inc., JTC Employer Solutions Trustee Ltd, MEEDER ASSET MANAGEMENT INC, Ancora Advisors, LLC, Highlander Capital Management, LLC, and M&R CAPITAL MANAGEMENT INC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q4 2023 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.