Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
-
Equity / Series A Common Stock, par value $.01 per share
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Shares outstanding
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73,025,299
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Number of holders
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58
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Total 13F shares, excl. options
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27,052,313
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Shares change
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-1,388,620
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Total reported value, excl. options
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$13,058,050
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Value change
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-$1,239,612
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Number of buys
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14
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Number of sells
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-31
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Price
-
$0.4890
Significant Holders of LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q3 2023
67 filings reported holding LTRPA - LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share as of Q3 2023.
LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27,052,313 shares
of 73,025,299 outstanding shares and own 37% of the company stock.
Largest 10 shareholders include Cove Street Capital, LLC (5,489,666 shares), VANGUARD GROUP INC (4,624,040 shares), WITTENBERG INVESTMENT MANAGEMENT, INC. (3,146,100 shares), Triad Investment Management (1,799,173 shares), FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (1,650,000 shares), Empyrean Capital Partners, LP (1,619,492 shares), BlackRock Inc. (1,324,305 shares), MILLENNIUM MANAGEMENT LLC (1,292,601 shares), GEODE CAPITAL MANAGEMENT, LLC (748,900 shares), and ACADIAN ASSET MANAGEMENT LLC (672,525 shares).
This table shows the top 58 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.