Q1 2024 13F Holders as of 3/31/2024
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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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4
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Total 13F shares, excl. options
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40.1K
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Shares change
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-9.28M
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Total reported value, excl. options
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$67.8K
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Value change
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-$7.86M
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Number of buys
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1
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Number of sells
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-6
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Price
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$1.70
Significant Holders of Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q1 2024
10 filings reported holding LTRPA - Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share as of Q1 2024.
Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 40.1K shares
of 73M outstanding shares and own 0.05% of the company stock.
Largest 10 shareholders include FNY Investment Advisers, LLC (39.6K shares), MEEDER ASSET MANAGEMENT INC (262 shares), Ancora Advisors LLC (188 shares), Highlander Capital Management, LLC (24 shares), ACADIAN ASSET MANAGEMENT LLC (0 shares), M&R CAPITAL MANAGEMENT INC (0 shares), Davis Selected Advisers (0 shares), JTC Employer Solutions Trustee Ltd (0 shares), Raymond James Financial Services Advisors, Inc. (0 shares), and Cove Street Capital, LLC (0 shares).
This table shows the top 4 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.