Latest Period
n/a
Security Snapshot
LIBERTY TRIPADVISOR HOLDINGS, INC. - Series B Common Stock, par value $.01 per share (LTRPB) Institutional Ownership
CUSIP: 531465201
13F Institutional Holders and Ownership History from Q3 2014 to Q4 2023
Institutions Reporting
Shares (Excl. Options)
Price
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- Security type / class
- Equity / Series B Common Stock, par value $.01 per share
- Symbol
- LTRPB on OTC
- Shares outstanding
- 5,416,691
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- LTRPB - LIBERTY TRIPADVISOR HOLDINGS, INC. - Series B Common Stock, par value $.01 per share is tracked under CUSIP 531465201.
- Latest finished 13F holder period is not available.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 22 to 0 between Q3 2023 and Q4 2023.
- SEC-reported value moved from $1,073,506 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Schedule 13D/G
Open SEC evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
531465201
Latest holder period
n/a
13F holders
13D/G owners
0
CIK / CUSIP context first
LTRPB full holder history
Liberty TripAdvisor Holdings, Inc. SEC filings
Liberty TripAdvisor Holdings, Inc. company facts
Liberty TripAdvisor Holdings, Inc. insider transactions
Liberty TripAdvisor Holdings, Inc. 13D/G history
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 531465201:
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
38
Latest
n/a
Rows shown
1-25 of 38
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q4 | 0 | $0 | -$1,063,810 | 0 | |
| 2023 Q3 | 36,263 | $1,073,506 | -$513,375 | $29.36 | 22 |
| 2023 Q2 | 47,007 | $2,191,101 | +$883,782 | $46.63 | 23 |
| 2023 Q1 | 27,833 | $701,392 | -$131,536 | $25.20 | 1 |
| 2022 Q4 | 33,214 | $828,179 | +$276,197 | $25.00 | 6 |
| 2022 Q3 | 21,972 | $644,000 | +$644,000 | $29.31 | 5 |
| 2022 Q2 | 0 | $0 | -$1,000 | 0 | |
| 2022 Q1 | 33 | $1,000 | -$10,970 | $30.30 | 1 |
| 2021 Q4 | 600 | $10,000 | -$1,910 | $16.16 | 2 |
| 2021 Q3 | 647 | $17,000 | +$5,965 | $26.55 | 3 |
| 2021 Q2 | 422 | $14,000 | -$13,000 | $33.88 | 2 |
| 2021 Q1 | 700 | $27,000 | +$27,000 | $38.57 | 1 |
| 2020 Q4 | 0 | $0 | -$8,000 | 0 | |
| 2020 Q3 | 268 | $8,000 | -$24,000 | $29.85 | 1 |
| 2020 Q2 | 800 | $35,000 | -$36,771 | $44.27 | 3 |
| 2020 Q1 | 4,912 | $20,000 | -$51,331 | $3.87 | 3 |
| 2019 Q4 | 17,211 | $124,000 | -$8,230 | $7.25 | 3 |
| 2019 Q3 | 18,211 | $171,000 | +$19 | $9.40 | 3 |
| 2019 Q2 | 18,209 | $225,000 | +$6,044 | $12.09 | 3 |
| 2019 Q1 | 17,709 | $254,000 | +$3,059 | $14.37 | 3 |
| 2018 Q4 | 17,437 | $294,000 | +$5,308 | $16.58 | 2 |
| 2018 Q3 | 17,111 | $246,000 | -$280 | $13.30 | 2 |
| 2018 Q2 | 17,134 | $278,000 | +$7,000 | $16.18 | 2 |
| 2018 Q1 | 16,700 | $183,000 | -$2,000 | $10.96 | 1 |
| 2017 Q4 | 16,890 | $159,000 | +$2,000 | $9.96 | 2 |