LIBERTY TRIPADVISOR HOLDINGS, INC. - Series B Common Stock, par value $.01 per share (LTRPB)

Q: What does CUSIP 531465201 represent in this 13F holders report?

CUSIP 531465201 is the security identifier for LTRPB - LIBERTY TRIPADVISOR HOLDINGS, INC. - Series B Common Stock, par value $.01 per share used to aggregate holder disclosures.

Q: How many institutions held LTRPB - LIBERTY TRIPADVISOR HOLDINGS, INC. - Series B Common Stock, par value $.01 per share in Q3 2021?

3 institutional investors reported LTRPB - LIBERTY TRIPADVISOR HOLDINGS, INC. - Series B Common Stock, par value $.01 per share for Q3 2021. Use the holders table for investor-level position and value details.

CUSIP: 531465201

Q3 2021 13F Holders as of 30 Sep 2021

Security type / class: Equity / Series B Common Stock, par value $.01 per share
Total 13F shares: 647
Total 13F value: $17,000
Share change: +225
SEC-reported price per share: $26.55
Number of holders: 3
Value change: +$5,965
Number of buys: 2
Shares outstanding: 5,416,691

Security key

531465201

Report period

Q3 2021

Institutions

Top holders

LTRPB full security history Ownership snapshot Full 13F holder table Liberty TripAdvisor Holdings, Inc. SEC filings Liberty TripAdvisor Holdings, Inc. company facts Liberty TripAdvisor Holdings, Inc. 13D/G history

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of LTRPB - LIBERTY TRIPADVISOR HOLDINGS, INC. - Series B Common Stock, par value $.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

UBS Group AG

Disclosed value leader

UBS Group AG

Comparable rows

2/2

Latest evidence

30 Jun 2021

13F Lead comparable stake: 0.01%

Quick read

UBS Group AG leads the comparable SEC ownership view at 0.01%.

2 of 2 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens UBS Group AG's linked filing trail.

Comparable ownership Top 2

UBS Group AG 0.01%

Qube Research & Technologies Ltd 0%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-2 of 2 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
UBS Group AG	13F Company 13F	0.01%	$10,000 309 shares	—	30 Jun 2021
Qube Research & Technologies Ltd	13F Company 13F	0%	$4,000 113 shares	—	30 Jun 2021

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

647

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

Q3 2021 holders

Holder diff

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 value	Q3 2021 value	Value change	Value Chg %