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 Q2 2023?

23 institutional investors reported LTRPB - LIBERTY TRIPADVISOR HOLDINGS, INC. - Series B Common Stock, par value $.01 per share for Q2 2023. Use the holders table for investor-level position and value details.

CUSIP: 531465201

Q2 2023 13F Holders as of 30 Jun 2023

Security type / class: Equity / Series B Common Stock, par value $.01 per share
Total 13F shares: 47,007
Total 13F value: $2,191,101
Share change: +18,971
SEC-reported price per share: $46.63
Number of holders: 23
Value change: +$883,782
Number of buys: 21
Number of sells: 1
Shares outstanding: 5,416,691

Security key

531465201

Report period

Q2 2023

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

JANE STREET GROUP, LLC

Disclosed value leader

JANE STREET GROUP, LLC

Comparable rows

1/2

Latest evidence

31 Mar 2023

13F 3/4/5 Lead comparable stake: 0.51% 1 rows are not safely comparable across share classes.

Quick read

JANE STREET GROUP, LLC leads the comparable SEC ownership view at 0.51%.

1 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 JANE STREET GROUP, LLC's linked filing trail.

Comparable ownership Top 1

JANE STREET GROUP, LLC 0.51%

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
JANE STREET GROUP, LLC	13F Company 13F	0.51%	$701,392 27,833 shares	—	31 Mar 2023
Certares LTRIP LLC	3/4/5 Director 3/4/5	— 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 Q2 2023

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

Institutions

47,007

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 Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 value	Q2 2023 value	Value change	Value Chg %