Security key
531465102
LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA)
CUSIP: 531465102
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Series A Common Stock, par value $.01 per share
- Shares outstanding
- 73,025,299
- Total 13F shares
- 46,169,086
- Share change
- +137,621
- Total reported value
- $94,475,138
- Put/Call ratio
- 109%
- Price per share
- $2.05
- Number of holders
- 94
- Value change
- +$224,237
- Number of buys
- 42
- Number of sells
- 52
Report period
Q1 2022
Institutions
94
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 531465102
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q1 2022
As of 31 Mar 2022,
LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,169,086 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, BlackRock Inc., Cove Street Capital, LLC, VANGUARD GROUP INC, Epoch Investment Partners, Inc., Isomer Partners LP, WITTENBERG INVESTMENT MANAGEMENT, INC., Fairfax Financial Holdings Ltd/ Can, Empyrean Capital Partners, LP, and STATE STREET CORP.
This page lists
94
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
98
Q1 2022 holders
94
Holder diff
-4
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.