Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Series A Common Stock, par value $.01 per share
-
Shares outstanding
-
73,025,299
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Number of holders
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3
-
Total 13F shares, excl. options
-
2,764,172
-
Shares change
-
+2,724,112
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Total reported value, excl. options
-
$1,299,088
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Value change
-
+$1,280,730
-
Number of buys
-
1
-
Number of sells
-
-2
-
Price
-
$0.4681
Significant Holders of LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q2 2024
4 filings reported holding LTRPA - LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share as of Q2 2024.
LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,764,172 shares
of 73,025,299 outstanding shares and own 3.8% of the company stock.
Largest 4 shareholders include Cove Street Capital, LLC (2,743,984 shares), FNY Investment Advisers, LLC (20,000 shares), Ancora Advisors LLC (188 shares), and MEEDER ASSET MANAGEMENT INC (0 shares).
This table shows the top 3 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.