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, Q1 2023
Institutional positions in Liberty TripAdvisor Holdings, Inc. as of Mar 31, 2023. 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
- 73
- −7 vs. Q4 2022
- Shares held
- 32.8M
- +2.03M (+6.6%) vs. Q4 2022
- Total value
- $28.2M
- +$7.57M (+36.8%) vs. Q4 2022
- New holders
- 6
- 20 more added
- Sold out
- 13
- 19 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Liberty TripAdvisor Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 120 | $0 | 0.00% | −26−17.8% | Reduced |
| Highlander Capital Management, LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 86 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 119 | $0 | 0.00% | −13−9.8% | Reduced |
| FMR LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4 | $3 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 6 | $5 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 10 | $8 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 30 | $26 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 36 | $31 | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 44 | $38 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 62 | $53 | 0.00% | +62 | New |
| Northwest Investment Counselors, LLC | 86 | $74 | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 138 | $119 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 168 | $144 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 184 | $158 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 188 | $161 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 300 | $258 | 0.00% | −9,687−97.0% | Reduced |
| Russell Investments Group, Ltd. | 654 | $561 | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 1,114 | $957 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,180 | $1.01K | 0.00% | −5,760−83.0% | Reduced |
| Brown Brothers Harriman & Co | 1,210 | $1.04K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 3,280 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 8,626 | $7.41K | 0.00% | −5,014−36.8% | Reduced |
| Tower Research Capital LLC (TRC) | 9,409 | $8.00K | 0.00% | +6,307+203.3% | Added |
| Stokes Family Office, LLC | 10,662 | $9.16K | 0.00% | +10,662 | New |
| Hosking Partners LLP | 12,432 | $10.7K | 0.00% | −2,470−16.6% | Reduced |
| Goldman Sachs Group Inc | 15,102 | $13.0K | 0.00% | +15,102 | New |
| Engineers Gate Manager LP | 15,277 | $13.1K | 0.00% | −40.0% | Reduced |
| Wells Fargo & Company | 16,413 | $14.1K | 0.00% | +15,807+2,608.4% | Added |
| Advisor Group Holdings, Inc. | 17,259 | $14.8K | 0.00% | +16,570+2,404.9% | Added |
| HRT Financial LP | 20,651 | $17.0K | 0.00% | −9,984−32.6% | Reduced |
| Bank of America Corp | 22,348 | $19.2K | 0.00% | −78−0.3% | Reduced |
| Gamco Investors, Inc. Et Al | 22,765 | $19.6K | 0.00% | +20.0% | Added |
| Virtu Financial LLC | 23,986 | $21.0K | 0.00% | +10,454+77.3% | Added |
| Citadel Advisors LLC | 29,514 | $25.4K | 0.00% | −214,704−87.9% | Reduced |
| Algert Global LLC | 32,900 | $28.3K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 34,932 | $30.0K | 0.00% | +24,682+240.8% | Added |
| CSS LLC | 37,168 | $31.9K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 44,000 | $37.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 52,180 | $44.8K | 0.00% | −37,620−41.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 53,492 | $46.0K | 0.00% | +32+0.1% | Added |
| Bank of New York Mellon Corp | 59,006 | $50.7K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 87,444 | $75.1K | 0.00% | +38,648+79.2% | Added |
| Qube Research & Technologies Ltd | 121,032 | $104.0K | 0.00% | +121,032 | New |
| Bridgeway Capital Management, LLC | 150,000 | $128.8K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 154,157 | $132.4K | 0.00% | −7,789−4.8% | Reduced |
| Northern Trust Corp | 164,272 | $141.1K | 0.00% | +8,283+5.3% | Added |
| Cowen Investment Management LLC | 227,974 | $195.8K | 0.05% | −344,291−60.2% | Reduced |
| Davis Selected Advisers | 254,944 | $219.0K | 0.00% | −5,700−2.2% | Reduced |
| Invesco Ltd. | 269,712 | $231.7K | 0.00% | −59,583−18.1% | Reduced |
| State Street Corp | 279,951 | $240.5K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 289,684 | $248.8K | 0.00% | +5,713+2.0% | Added |
| Susquehanna International Group, LLP | 319,010 | $274.0K | 0.00% | −5,157−1.6% | Reduced |
| Royal Bank of Canada | 464,731 | $399.0K | 0.00% | +81,200+21.2% | Added |
| CastleKnight Management LP | 465,273 | $399.7K | 0.10% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 480,898 | $413.1K | 0.00% | +480,898 | New |
| Davenport & Co LLC | 511,380 | $439.3K | 0.00% | +115,800+29.3% | Added |
| Marshall Wace, LLP | 556,914 | $478.9K | 0.00% | +38,868+7.5% | Added |
| Geode Capital Management, LLC | 733,562 | $630.1K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 740,984 | $637.0K | 0.00% | −100,415−11.9% | Reduced |
| Acadian Asset Management LLC | 774,681 | $665.0K | 0.00% | +204,941+36.0% | Added |
| Triad Investment Management | 1,502,334 | $1.29M | 1.88% | +244,730+19.5% | Added |
| BlackRock Inc. | 1,600,584 | $1.37M | 0.00% | +229,919+16.8% | Added |
| Empyrean Capital Partners, LP | 1,619,492 | $1.39M | 0.06% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 1,650,000 | $1.40M | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 1,764,317 | $1.52M | 0.00% | −1,086,007−38.1% | Reduced |
| Jefferies Financial Group Inc. | 2,639,009 | $2.27M | 0.05% | −228,035−8.0% | Reduced |
| Wittenberg Investment Management, Inc. | 2,746,906 | $2.36M | 0.88% | +80,248+3.0% | Added |
| HBK Investments L P | 2,966,365 | $2.55M | 0.09% | +2,966,365 | New |
| Cove Street Capital, LLC | 4,093,308 | $3.52M | 1.05% | +225,881+5.8% | Added |
| Vanguard Group Inc | 4,624,040 | $3.97M | 0.00% | +286,800+6.6% | Added |
| IFP Advisors, Inc | 8 | – | – | +4+100.0% | Added |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −644,618−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −161,188−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −95,756−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −89,600−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −26,430−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,511−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −11,405−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,673−100.0% | Sold out |
| Lansing Street Advisors | 0 | $0 | 0.00% | −1,404−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Red Cedar Capital, LLC | – | – | – | – | Not filed |