Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Series A Common Stock, par value $.01 per share
-
Shares outstanding
-
73,025,299
-
Total 13F shares
-
28,440,927
-
Share change
-
-4,358,767
-
Total reported value
-
$18,468,172
-
Put/Call ratio
-
0%
-
Price per share
-
$0.6500
-
Number of holders
-
63
-
Value change
-
-$3,623,996
-
Number of buys
-
15
-
Number of sells
-
33
Institutional Holders of LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q2 2023
As of 30 Jun 2023 LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) had 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 28,440,927 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, Cove Street Capital, LLC, WITTENBERG INVESTMENT MANAGEMENT, INC., Jefferies Financial Group Inc., FAIRFAX FINANCIAL HOLDINGS LTD/ CAN, Empyrean Capital Partners, LP, Triad Investment Management, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., and RENAISSANCE TECHNOLOGIES LLC.
This table shows 63 institutional shareholders of the security as of 30 Jun 2023.
| 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.