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.
13F holders, Q3 2022
Institutional positions in Liberty TripAdvisor Holdings, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 89
- −16 vs. Q2 2022
- Shares held
- 31.6M
- −5.67M (−15.2%) vs. Q2 2022
- Total value
- $34.4M
- +$6.42M (+22.9%) vs. Q2 2022
- New holders
- 8
- 18 more added
- Sold out
- 24
- 35 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LTRPA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 2 | $10.0K |
| Q4 2024 | 3 | $188.7K |
| Q3 2024 | 2 | $9.10K |
| Q2 2024 | 3 | $1.30M |
| Q1 2024 | 4 | $67.8K |
| Q4 2023 | 9 | $7.92M |
| Q3 2023 | 61 | $13.1M |
| Q2 2023 | 66 | $18.5M |
| Q1 2023 | 73 | $28.2M |
| Q4 2022 | 81 | $20.6M |
| Q3 2022 | 89 | $34.4M |
| Q2 2022 | 105 | $28.0M |
| Q1 2022 | 119 | $94.5M |
| Q4 2021 | 122 | $100.0M |
| Q3 2021 | 132 | $142.4M |
| Q2 2021 | 140 | $202.0M |
| Q1 2021 | 135 | $333.1M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Liberty TripAdvisor Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −10,848−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,062−100.0% | Sold out |
| Hosking Partners LLP | 0 | $0 | 0.00% | −9,244−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −752−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −1,311−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −633−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Ancient Art, L.P. | 0 | $0 | 0.00% | −277,892−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |