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, Q4 2022
Institutional positions in Liberty TripAdvisor Holdings, Inc. as of Dec 31, 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
- 81
- −6 vs. Q3 2022
- Shares held
- 30.8M
- +1.11M (+3.7%) vs. Q3 2022
- Total value
- $20.6M
- −$11.7M (−36.3%) vs. Q3 2022
- New holders
- 10
- 19 more added
- Sold out
- 16
- 28 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Liberty TripAdvisor Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,337,240 | $2.90M | 0.00% | +1,441,406+49.8% | Added |
| Cove Street Capital, LLC | 3,867,427 | $2.59M | 0.71% | +164,508+4.4% | Added |
| Jefferies Financial Group Inc. | 2,867,044 | $1.92M | 0.03% | +2,867,044 | New |
| Millennium Management LLC | 2,850,324 | $1.91M | 0.00% | +427,821+17.7% | Added |
| Wittenberg Investment Management, Inc. | 2,666,658 | $1.79M | 0.73% | −62,608−2.3% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 1,650,000 | $1.09M | 0.03% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,619,492 | $1.08M | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 1,370,665 | $917.8K | 0.00% | +8,188+0.6% | Added |
| Triad Investment Management | 1,257,604 | $842.1K | 1.32% | +165,801+15.2% | Added |
| Renaissance Technologies LLC | 841,399 | $563.0K | 0.00% | +350,790+71.5% | Added |
| Geode Capital Management, LLC | 733,562 | $491.0K | 0.00% | −30,538−4.0% | Reduced |
| D. E. Shaw & Co., Inc. | 644,618 | $431.6K | 0.00% | −89,348−12.2% | Reduced |
| Cowen Investment Management LLC | 572,265 | $383.2K | 0.08% | +337,265+143.5% | Added |
| Acadian Asset Management LLC | 569,740 | $380.0K | 0.00% | +354,896+165.2% | Added |
| Marshall Wace, LLP | 518,046 | $347.1K | 0.00% | −1,985,216−79.3% | Reduced |
| CastleKnight Management LP | 465,273 | $311.5K | 0.09% | 00.0% | Unchanged |
| Davenport & Co LLC | 395,580 | $265.0K | 0.00% | +28,745+7.8% | Added |
| Royal Bank of Canada | 383,531 | $257.0K | 0.00% | −220−0.1% | Reduced |
| Invesco Ltd. | 329,295 | $220.5K | 0.00% | −1,668−0.5% | Reduced |
| Susquehanna International Group, LLP | 324,167 | $217.1K | 0.00% | +123,451+61.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 283,971 | $190.1K | 0.00% | +47,243+20.0% | Added |
| State Street Corp | 279,951 | $187.5K | 0.00% | 00.0% | Unchanged |
| Davis Selected Advisers | 260,644 | $174.5K | 0.00% | −9,010−3.3% | Reduced |
| Citadel Advisors LLC | 244,218 | $163.5K | 0.00% | +149,877+158.9% | Added |
| Oppenheimer Asset Management Inc. | 161,946 | $108.4K | 0.00% | −10,387−6.0% | Reduced |
| Ergoteles LLC | 161,188 | $107.9K | 0.00% | −125,678−43.8% | Reduced |
| Northern Trust Corp | 155,989 | $104.5K | 0.00% | −697−0.4% | Reduced |
| Bridgeway Capital Management, LLC | 150,000 | $100.4K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 95,756 | $64.0K | 0.01% | −22,226−18.8% | Reduced |
| Two Sigma Advisers, LP | 89,800 | $60.1K | 0.00% | −23,700−20.9% | Reduced |
| Jane Street Group, LLC | 89,600 | $60.0K | 0.00% | +75,966+557.2% | Added |
| Bank of New York Mellon Corp | 59,006 | $39.5K | 0.00% | −161−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 53,460 | $35.8K | 0.00% | −159,567−74.9% | Reduced |
| Morgan Stanley | 48,796 | $32.7K | 0.00% | +28,685+142.6% | Added |
| Gabelli Funds LLC | 44,000 | $29.5K | 0.00% | −150,000−77.3% | Reduced |
| CSS LLC | 37,168 | $24.9K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 32,900 | $22.0K | 0.00% | +10,880+49.4% | Added |
| HRT Financial LP | 30,635 | $20.0K | 0.00% | +30,635 | New |
| AQR Capital Management LLC | 26,430 | $17.7K | 0.00% | −281,534−91.4% | Reduced |
| Gamco Investors, Inc. Et Al | 22,763 | $15.2K | 0.00% | −134,902−85.6% | Reduced |
| Bank of America Corp | 22,426 | $15.0K | 0.00% | −2,357−9.5% | Reduced |
| Exencial Wealth Advisors, LLC | 19,000 | $12.7K | 0.00% | +19,000 | New |
| Engineers Gate Manager LP | 15,281 | $10.2K | 0.00% | 00.0% | Unchanged |
| Hosking Partners LLP | 14,902 | $9.98K | 0.00% | +14,902 | New |
| Meeder Asset Management Inc | 13,640 | $9.13K | 0.00% | −2,709−16.6% | Reduced |
| Two Sigma Securities, LLC | 13,511 | $9.05K | 0.00% | +13,511 | New |
| Virtu Financial LLC | 13,532 | $9.00K | 0.00% | −6,733−33.2% | Reduced |
| StoneX Group Inc. | 11,405 | $7.64K | 0.00% | +11,405 | New |
| O'Shaughnessy Asset Management, LLC | 10,250 | $6.86K | 0.00% | −48,445−82.5% | Reduced |
| Miracle Mile Advisors, LLC | 10,000 | $6.70K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 9,987 | $6.69K | 0.00% | +5,426+119.0% | Added |
| UBS Group AG | 6,940 | $4.65K | 0.00% | −5,509−44.3% | Reduced |
| Simplex Trading, LLC | 6,673 | $4.00K | 0.00% | −18,793−73.8% | Reduced |
| Tower Research Capital LLC (TRC) | 3,102 | $2.00K | 0.00% | +3,102 | New |
| JTC Employer Solutions Trusteee Ltd | 3,280 | $2.00K | 0.00% | +3,280 | New |
| Lansing Street Advisors | 1,404 | $940 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,210 | $810 | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 1,114 | $746 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 654 | $437 | 0.00% | +214+48.6% | Added |
| Wells Fargo & Company | 606 | $406 | 0.00% | +13+2.2% | Added |
| Farther Finance Advisors, LLC | 189 | $127 | 0.00% | +189 | New |
| M&R Capital Management Inc | 168 | $112 | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 138 | $92 | 0.00% | −100−42.0% | Reduced |
| Northwest Investment Counselors, LLC | 86 | $58 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 689 | $39 | 0.00% | −212−23.5% | Reduced |
| Optimum Investment Advisors | 36 | $24 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 10 | $6 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 6 | $4 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4 | $3 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1 | $1 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $1 | 0.00% | −176−99.4% | Reduced |
| JPMorgan Chase & Co | 146 | $0 | 0.00% | +26+21.7% | Added |
| Ancora Advisors, LLC | 188 | $0 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 86 | $0 | 0.00% | 00.0% | Unchanged |
| Red Cedar Capital, LLC | 130 | $0 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 184 | $0 | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 132 | $0 | 0.00% | −1−0.8% | Reduced |
| GWM Advisors LLC | 30 | $0 | 0.00% | +30 | New |
| IFP Advisors, Inc | 4 | – | – | −2−33.3% | Reduced |
| HBK Investments L P | 0 | $0 | 0.00% | −1,083,000−100.0% | Sold out |
| Isomer Partners LP | 0 | $0 | 0.00% | −960,000−100.0% | Sold out |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −88,396−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −63,231−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −46,621−100.0% | Sold out |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −35,975−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −34,652−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −19,234−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −12,958−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,720−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −13,121−100.0% | Sold out |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −10,010−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |