Q4 2022 13F Holders as of 31 Dec 2022
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Type / Class
-
Equity / Series B Common Stock, par value $.01 per share
-
Shares outstanding
-
5,416,691
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Number of holders
-
6
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Total 13F shares, excl. options
-
33,214
-
Shares change
-
+11,242
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Total reported value, excl. options
-
$828,179
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Value change
-
+$276,197
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Number of buys
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3
-
Number of sells
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-3
-
Price
-
$25.00
Significant Holders of LIBERTY TRIPADVISOR HOLDINGS, INC. - Series B Common Stock, par value $.01 per share (LTRPB) as of Q4 2022
7 filings reported holding LTRPB - LIBERTY TRIPADVISOR HOLDINGS, INC. - Series B Common Stock, par value $.01 per share as of Q4 2022.
LIBERTY TRIPADVISOR HOLDINGS, INC. - Series B Common Stock, par value $.01 per share (LTRPB) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 33,214 shares
of 5,416,691 outstanding shares and own 0.61% of the company stock.
Largest 7 shareholders include JANE STREET GROUP, LLC (23,742 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (8,733 shares), DARK FOREST CAPITAL MANAGEMENT LP (442 shares), UBS Group AG (252 shares), Tower Research Capital LLC (TRC) (43 shares), BANK OF AMERICA CORP /DE/ (2 shares), and LAZARD ASSET MANAGEMENT LLC (0 shares).
This table shows the top 6 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.