Q2 2024 13F Holders as of 6/30/2024
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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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3
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Total 13F shares, excl. options
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2.76M
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Shares change
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+2.72M
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Total reported value, excl. options
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$1.3M
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Value change
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+$1.28M
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Number of buys
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1
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Number of sells
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-2
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Price
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$0.47
Significant Holders of Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q2 2024
4 filings reported holding LTRPA - Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share as of Q2 2024.
Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.76M shares
of 73M outstanding shares and own 3.79% of the company stock.
Largest 4 shareholders include Cove Street Capital, LLC (2.74M shares), FNY Investment Advisers, LLC (20K shares), Ancora Advisors LLC (188 shares), and MEEDER ASSET MANAGEMENT INC (0 shares).
This table shows the top 3 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.