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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 1 | $1 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $1 | 0.00% | −176−99.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 4 | $3 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 6 | $4 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 10 | $6 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 36 | $24 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 689 | $39 | 0.00% | −212−23.5% | Reduced |
| Northwest Investment Counselors, LLC | 86 | $58 | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 138 | $92 | 0.00% | −100−42.0% | Reduced |
| M&R Capital Management Inc | 168 | $112 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 189 | $127 | 0.00% | +189 | New |
| Wells Fargo & Company | 606 | $406 | 0.00% | +13+2.2% | Added |
| Russell Investments Group, Ltd. | 654 | $437 | 0.00% | +214+48.6% | Added |
| TCTC Holdings, LLC | 1,114 | $746 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,210 | $810 | 0.00% | 00.0% | Unchanged |
| Lansing Street Advisors | 1,404 | $940 | 0.00% | 00.0% | Unchanged |
| 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 |
| Simplex Trading, LLC | 6,673 | $4.00K | 0.00% | −18,793−73.8% | Reduced |
| UBS Group AG | 6,940 | $4.65K | 0.00% | −5,509−44.3% | Reduced |
| Group One Trading, L.P. | 9,987 | $6.69K | 0.00% | +5,426+119.0% | Added |
| Miracle Mile Advisors, LLC | 10,000 | $6.70K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 10,250 | $6.86K | 0.00% | −48,445−82.5% | Reduced |
| StoneX Group Inc. | 11,405 | $7.64K | 0.00% | +11,405 | New |
| Virtu Financial LLC | 13,532 | $9.00K | 0.00% | −6,733−33.2% | Reduced |
| Two Sigma Securities, LLC | 13,511 | $9.05K | 0.00% | +13,511 | New |
| Meeder Asset Management Inc | 13,640 | $9.13K | 0.00% | −2,709−16.6% | Reduced |
| Hosking Partners LLP | 14,902 | $9.98K | 0.00% | +14,902 | New |
| Engineers Gate Manager LP | 15,281 | $10.2K | 0.00% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 19,000 | $12.7K | 0.00% | +19,000 | New |
| Bank of America Corp | 22,426 | $15.0K | 0.00% | −2,357−9.5% | Reduced |
| Gamco Investors, Inc. Et Al | 22,763 | $15.2K | 0.00% | −134,902−85.6% | Reduced |
| AQR Capital Management LLC | 26,430 | $17.7K | 0.00% | −281,534−91.4% | Reduced |
| HRT Financial LP | 30,635 | $20.0K | 0.00% | +30,635 | New |
| Algert Global LLC | 32,900 | $22.0K | 0.00% | +10,880+49.4% | Added |
| CSS LLC | 37,168 | $24.9K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 44,000 | $29.5K | 0.00% | −150,000−77.3% | Reduced |
| Morgan Stanley | 48,796 | $32.7K | 0.00% | +28,685+142.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 53,460 | $35.8K | 0.00% | −159,567−74.9% | Reduced |
| Bank of New York Mellon Corp | 59,006 | $39.5K | 0.00% | −161−0.3% | Reduced |
| Jane Street Group, LLC | 89,600 | $60.0K | 0.00% | +75,966+557.2% | Added |
| Two Sigma Advisers, LP | 89,800 | $60.1K | 0.00% | −23,700−20.9% | Reduced |
| Gsa Capital Partners LLP | 95,756 | $64.0K | 0.01% | −22,226−18.8% | Reduced |
| Bridgeway Capital Management, LLC | 150,000 | $100.4K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 155,989 | $104.5K | 0.00% | −697−0.4% | Reduced |
| Ergoteles LLC | 161,188 | $107.9K | 0.00% | −125,678−43.8% | Reduced |
| Oppenheimer Asset Management Inc. | 161,946 | $108.4K | 0.00% | −10,387−6.0% | Reduced |
| Citadel Advisors LLC | 244,218 | $163.5K | 0.00% | +149,877+158.9% | Added |
| Davis Selected Advisers | 260,644 | $174.5K | 0.00% | −9,010−3.3% | Reduced |
| State Street Corp | 279,951 | $187.5K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 283,971 | $190.1K | 0.00% | +47,243+20.0% | Added |
| Susquehanna International Group, LLP | 324,167 | $217.1K | 0.00% | +123,451+61.5% | Added |
| Invesco Ltd. | 329,295 | $220.5K | 0.00% | −1,668−0.5% | Reduced |
| Royal Bank of Canada | 383,531 | $257.0K | 0.00% | −220−0.1% | Reduced |
| Davenport & Co LLC | 395,580 | $265.0K | 0.00% | +28,745+7.8% | Added |
| CastleKnight Management LP | 465,273 | $311.5K | 0.09% | 00.0% | Unchanged |
| Marshall Wace, LLP | 518,046 | $347.1K | 0.00% | −1,985,216−79.3% | Reduced |
| Acadian Asset Management LLC | 569,740 | $380.0K | 0.00% | +354,896+165.2% | Added |
| Cowen Investment Management LLC | 572,265 | $383.2K | 0.08% | +337,265+143.5% | Added |
| D. E. Shaw & Co., Inc. | 644,618 | $431.6K | 0.00% | −89,348−12.2% | Reduced |
| Geode Capital Management, LLC | 733,562 | $491.0K | 0.00% | −30,538−4.0% | Reduced |
| Renaissance Technologies LLC | 841,399 | $563.0K | 0.00% | +350,790+71.5% | Added |
| Triad Investment Management | 1,257,604 | $842.1K | 1.32% | +165,801+15.2% | Added |
| BlackRock Inc. | 1,370,665 | $917.8K | 0.00% | +8,188+0.6% | Added |
| Empyrean Capital Partners, LP | 1,619,492 | $1.08M | 0.04% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 1,650,000 | $1.09M | 0.03% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 2,666,658 | $1.79M | 0.73% | −62,608−2.3% | Reduced |
| Millennium Management LLC | 2,850,324 | $1.91M | 0.00% | +427,821+17.7% | Added |
| Jefferies Financial Group Inc. | 2,867,044 | $1.92M | 0.03% | +2,867,044 | New |
| Cove Street Capital, LLC | 3,867,427 | $2.59M | 0.71% | +164,508+4.4% | Added |
| Vanguard Group Inc | 4,337,240 | $2.90M | 0.00% | +1,441,406+49.8% | Added |
| 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 |