Liberty TripAdvisor Holdings, Inc.
LTRPADelisted Nov 20, 2023- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001606745
Liberty TripAdvisor Holdings, Inc. was delisted on Nov 20, 2023; its insiders filed their last Form 4 on Apr 30, 2025; 61 institutions reported holding it in 13F filings for Q3 2023, worth $13.1M in total; Fairfax Financial was the only superinvestor holding it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 61
- Q3 2023, −5 vs. previous quarter
- 13F value
- $13.1M
- Reported value at the end of Q3 2023
- Superinvestors holding
- 1
- At the end of Q3 2023
Superinvestors holding LTRPA, Q3 2023
1 superinvestor reports holding Liberty TripAdvisor Holdings, Inc. on Form 13F. Percentages are the stock's share of each portfolio.
Fairfax Financial
Prem Watsa
<0.1%
Liberty TripAdvisor Holdings, Inc.'s share of the portfolio
- Shares
- 1,650,000
- Value
- $799.1K
Latest insider trades
Open-market purchases and sales by Liberty TripAdvisor Holdings, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Apr 3, 2024 (view filing) | Aug 25, 2023 | 222 daysLate | Wilm Renee LChief Legal/Admin Officer | SSaleSeries A Common Stock | −208 | $0.56 | −$116.48 | −0.8%24.4K after | |
| Apr 3, 2024 (view filing) | Aug 25, 2023 | 222 daysLate | Rosenthaler Albert EDirector | SSaleSeries A Common Stock | −169 | $0.56 | −$94.64 | −0.4%46.6K after | |
| Nov 29, 2023 (view filing) | Nov 28 | 1 day | Wendling Brian JCFO/SVP | SSaleSeries A Common Stock | −15.2K | $0.56 | −$8.49K | −100.0%0 after | |
| Nov 7, 2023 (view filing)4:42 PM ET | Nov 7 | Same day | Henderson DustinOther: Shareholder | PPurchaseSeries A Common Stock | +50.0K | $0.38 | +$19.0K | +24.6%253.4K after | |
| Mar 21, 2023 (view filing) | Mar 17 | 4 days | Wilm Renee LChief Legal/Admin Officer | SSaleSeries A Common Stock | −14.4K | $0.78 | −$11.2K | −36.9%24.6K after | |
| Mar 21, 2023 (view filing) | Mar 17 | 4 days | Wendling Brian JCFO/SVP | SSaleSeries A Common Stock | −8.05K | $0.78 | −$6.28K | −34.7%15.2K after | |
| Mar 21, 2023 (view filing) | Mar 17 | 4 days | Rosenthaler Albert EChief Corp. Dev. Officer | SSaleSeries A Common Stock | −14.4K | $0.78 | −$11.2K | −23.6%46.7K after | |
| Dec 16, 2022 (view filing)12:42 PM ET | Dec 16 | Same day | Henderson DustinOther: Shareholder | PPurchaseSeries A Common Stock | +1.00K | $0.69 | +$690 | +0.5%197.6K after | |
| Dec 16, 2022 (view filing)12:42 PM ET | Dec 13 | 3 daysLate | Henderson DustinOther: Shareholder | SSale | +1.60K | $0.0005 | +$0.8 | –518 after | Derivative |
| Dec 8, 2022 (view filing)12:07 PM ET | Dec 2 | 6 daysLate | Henderson DustinOther: Shareholder | SSale | +14.9K | $0.0001 | +$1.49 | –452 after | Derivative |
Top 10 13F holders, Q3 2023
The largest institutional positions in Liberty TripAdvisor Holdings, Inc. at the end of Q3 2023; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cove Street Capital, LLC | 5,489,666 | $2.52M | 0.85% | +1,462,322+36.3% | Added |
| Vanguard Group Inc | 4,624,040 | $2.26M | 0.00% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 3,146,100 | $1.54M | 0.56% | +366,785+13.2% | Added |
| Triad Investment Management | 1,799,173 | $879.8K | 1.28% | +228,839+14.6% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 1,650,000 | $799.1K | 0.04% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,619,492 | $791.9K | 0.05% | 00.0% | Unchanged |
| BlackRock Inc. | 1,324,305 | $647.6K | 0.00% | −20,855−1.6% | Reduced |
| Millennium Management LLC | 1,292,601 | $632.1K | 0.00% | −66,164−4.9% | Reduced |
| Geode Capital Management, LLC | 748,900 | $366.3K | 0.00% | +15,338+2.1% | Added |
| Acadian Asset Management LLC | 672,525 | $328.0K | 0.00% | −33,471−4.7% | Reduced |
Holders of 5% or more of LTRPA
Holders whose latest Schedule 13D or 13G filing reports 5% or more of Liberty TripAdvisor Holdings, Inc..
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| Crimson Asset Management Ltd. | 13D | 21.60%15.8M shares | New | Nov 29, 20241 filing | Nov 29, 2024 | SEC |
| Hilary L Shane Revocable Trust | 13G/A | 11.20%8.11M shares | +4.10 ppfrom 7.10% | Jan 13, 20252 filings | Jan 16, 2025 | SEC |
Congress trades
1 member of Congress reported 1 trade in Liberty TripAdvisor Holdings, Inc. since 2020. Newest filings:
| Filed | Member | Type | Amount |
|---|---|---|---|
| Apr 13, 2023 | John W. HickenlooperDemocrat · Senate · CO | Sell (partial) | $1K-$15K |
Democrat · Senate · CO · Apr 13, 2023
Sell (partial)$1K-$15K