Security key
531465201
LIBERTY TRIPADVISOR HOLDINGS, INC. - Series B Common Stock, par value $.01 per share (LTRPB)
CUSIP: 531465201
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Series B Common Stock, par value $.01 per share
- Total 13F shares
- 600
- Total 13F value
- $10,000
- Share change
- -47
- SEC-reported price per share
- $16.16
- Number of holders
- 2
- Value change
- -$1,910
- Number of buys
- 2
- Number of sells
- 1
- Shares outstanding
- 5,416,691
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
2
Top holders
2
LTRPB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Liberty TripAdvisor Holdings, Inc. SEC filings
Liberty TripAdvisor Holdings, Inc. company facts
Liberty TripAdvisor Holdings, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 531465201
Recent filing periods:
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
3/3
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 0.01%
Quick read
UBS Group AG leads the comparable SEC ownership view at 0.01%.
3 of 3 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 3
UBS Group AG
0.01%
Qube Research & Technologies Ltd
0%
Tower Research Capital LLC (TRC)
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-3 of 3 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
0.01%
|
$11,000
423 shares
|
— | 30 Sep 2021 |
| Qube Research & Technologies Ltd |
13F
Company
|
0%
|
$3,000
113 shares
|
— | 30 Sep 2021 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0%
|
$3,000
111 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
600
Rows available
2
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
3
Q4 2021 holders
2
Holder diff
-1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend