Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Series B Common Stock, par value $.01 per share
-
Shares outstanding
-
5,416,691
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
27,833
-
Shares change
-
-5,381
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Total reported value, excl. options
-
$701,392
-
Value change
-
-$131,536
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Number of buys
-
1
-
Number of sells
-
-5
-
Price
-
$25.20
Significant Holders of LIBERTY TRIPADVISOR HOLDINGS, INC. - Series B Common Stock, par value $.01 per share (LTRPB) as of Q1 2023
6 filings reported holding LTRPB - LIBERTY TRIPADVISOR HOLDINGS, INC. - Series B Common Stock, par value $.01 per share as of Q1 2023.
LIBERTY TRIPADVISOR HOLDINGS, INC. - Series B Common Stock, par value $.01 per share (LTRPB) has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27,833 shares
of 5,416,691 outstanding shares and own 0.51% of the company stock.
Largest 6 shareholders include JANE STREET GROUP, LLC (27,833 shares), Tower Research Capital LLC (TRC) (0 shares), DARK FOREST CAPITAL MANAGEMENT LP (0 shares), UBS Group AG (0 shares), BANK OF AMERICA CORP /DE/ (0 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares).
This table shows the top 1 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.