Security key
531465201
LIBERTY TRIPADVISOR HOLDINGS, INC. - Series B Common Stock, par value $.01 per share (LTRPB)
CUSIP: 531465201
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Series B Common Stock, par value $.01 per share
- Total 13F shares
- 33,214
- Total 13F value
- $828,179
- Share change
- +11,242
- SEC-reported price per share
- $25.00
- Number of holders
- 6
- Value change
- +$276,197
- Number of buys
- 3
- Number of sells
- 3
- 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 2022
Institutions
6
Top holders
6
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
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
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
5/6
Latest evidence
12 Dec 2022
13F
3/4/5
Lead comparable stake: 0.37%
1 rows are not safely comparable across share classes.
Quick read
JANE STREET GROUP, LLC leads the comparable SEC ownership view at 0.37%.
5 of 6 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 JANE STREET GROUP, LLC's linked filing trail.
Comparable ownership
Top 5
JANE STREET GROUP, LLC
0.37%
LAZARD ASSET MANAGEMENT LLC
0.01%
DARK FOREST CAPITAL MANAGEMENT LP
0.01%
UBS Group AG
0.01%
Tower Research Capital LLC (TRC)
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 6 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
0.37%
|
$594,000
20,263 shares
|
— | 30 Sep 2022 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
0.01%
|
$21,000
718 shares
|
— | 30 Sep 2022 |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
Company
|
0.01%
|
$13,000
442 shares
|
— | 30 Sep 2022 |
| UBS Group AG |
13F
Company
|
0.01%
|
$10,000
338 shares
|
— | 30 Sep 2022 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0%
|
$6,000
211 shares
|
— | 30 Sep 2022 |
| Certares LTRIP LLC |
3/4/5
Director
|
—
mixed-class rows
|
$80,753
144,202 shares
mixed-class rows
|
— | 12 Dec 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
33,214
Rows available
6
| 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 2022 vs Q3 2022 Across Filers
Q3 2022 holders
5
Q4 2022 holders
6
Holder diff
1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|