Security key
531465102
LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA)
CUSIP: 531465102
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Series A Common Stock, par value $.01 per share
- Total 13F shares
- 52,167,531
- Total 13F value
- $332,810,950
- Share change
- -1,367,222
- Put/Call ratio
- 25%
- SEC-reported price per share
- $6.38
- Number of holders
- 122
- Value change
- +$4,240,989
- Number of buys
- 70
- Number of sells
- 47
- Shares outstanding
- 73,025,299
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
122
Top holders
10
LTRPA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Broader feeds
Reporting periods
Holder history for CUSIP 531465102
Recent filing periods:
Ownership snapshot
Top reported holders of LTRPA - LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
122
Shares
52,167,531
Rows available
122
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
100
Q1 2021 holders
122
Holder diff
22
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend