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
-
Total 13F shares
-
2,764,172
-
Share change
-
+2,724,112
-
Total reported value
-
$1,299,088
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Price per share
-
$0.4681
-
Number of holders
-
3
-
Value change
-
+$1,280,730
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q2 2024
As of 30 Jun 2024 LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA) had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,764,172 shares of stock of the company.
Largest 3 holders included Cove Street Capital, LLC, FNY Investment Advisers, LLC, and Ancora Advisors LLC.
This table shows 3 institutional shareholders of the security as of 30 Jun 2024.
| 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.