Q2 2021 13F Holders as of 30 Jun 2021
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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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123
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Total 13F shares, excl. options
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49.6M
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Shares change
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-2.57M
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Total reported value, excl. options
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$202M
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Value change
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-$18.9M
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Put/Call ratio
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0.46
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Number of buys
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58
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Number of sells
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-59
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Price
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$4.07
Significant Holders of LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q2 2021
146 filings reported holding LTRPA - LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share as of Q2 2021.
LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) has 123 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 49.6M shares
of 73M outstanding shares and own 67.96% of the company stock.
Largest 10 shareholders include BlackRock Inc. (5.07M shares), VANGUARD GROUP INC (3.96M shares), HG Vora Capital Management, LLC (3M shares), JPMORGAN CHASE & CO (2.91M shares), Epoch Investment Partners, Inc. (2.38M shares), Isomer Partners LP (2.3M shares), MILLENNIUM MANAGEMENT LLC (1.96M shares), Fairfax Financial Holdings Ltd/ Can (1.65M shares), Empyrean Capital Partners, LP (1.62M shares), and Honeycomb Asset Management LP (1.5M shares).
This table shows the top 123 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.