Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Series A Common Stock, par value $.01 per share
-
Shares outstanding
-
73,025,299
-
Number of holders
-
58
-
Total 13F shares, excl. options
-
27,052,313
-
Shares change
-
-1,388,620
-
Total reported value, excl. options
-
$13,058,050
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Value change
-
-$1,239,612
-
Number of buys
-
14
-
Number of sells
-
31
-
Price
-
$0.4890
Institutional Holders of LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q3 2023
As of 30 Sep 2023 LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) had 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 27,052,313 shares of stock of the company.
Largest 10 holders included Cove Street Capital, LLC, VANGUARD GROUP INC, WITTENBERG INVESTMENT MANAGEMENT, INC., Triad Investment Management, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN, Empyrean Capital Partners, LP, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and ACADIAN ASSET MANAGEMENT LLC.
This table shows 58 institutional shareholders of the security as of 30 Sep 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.