Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Equity / Series B Common Stock, par value $.01 per share
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Shares outstanding
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5.42M
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Number of holders
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23
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Total 13F shares, excl. options
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47K
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Shares change
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+19K
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Total reported value, excl. options
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$2.19M
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Value change
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+$884K
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Number of buys
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21
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Number of sells
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-1
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Price
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$46.63
Significant Holders of LIBERTY TRIPADVISOR HOLDINGS, INC. - Series B Common Stock, par value $.01 per share (LTRPB) as of Q2 2023
23 filings reported holding LTRPB - LIBERTY TRIPADVISOR HOLDINGS, INC. - Series B Common Stock, par value $.01 per share as of Q2 2023.
LIBERTY TRIPADVISOR HOLDINGS, INC. - Series B Common Stock, par value $.01 per share (LTRPB) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 47K shares
of 5.42M outstanding shares and own 0.87% of the company stock.
Largest 10 shareholders include JANE STREET GROUP, LLC (17K shares), HRT FINANCIAL LP (7.41K shares), STATE STREET CORP (6.01K shares), BlackRock Inc. (5.91K shares), GEODE CAPITAL MANAGEMENT, LLC (5.14K shares), NEW YORK STATE COMMON RETIREMENT FUND (2.4K shares), RHUMBLINE ADVISERS (445 shares), JPMORGAN CHASE & CO (412 shares), UBS Group AG (297 shares), and BANK OF AMERICA CORP /DE/ (295 shares).
This table shows the top 23 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.