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, Q2 2023
Institutional positions in Liberty TripAdvisor Holdings, Inc. as of Jun 30, 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
- 66
- −7 vs. Q1 2023
- Shares held
- 28.4M
- −4.36M (−13.3%) vs. Q1 2023
- Total value
- $18.5M
- −$9.69M (−34.4%) vs. Q1 2023
- New holders
- 4
- 12 more added
- Sold out
- 11
- 24 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Liberty TripAdvisor Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,624,040 | $3.01M | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 4,027,344 | $2.62M | 0.81% | −65,964−1.6% | Reduced |
| Wittenberg Investment Management, Inc. | 2,779,315 | $1.81M | 0.65% | +32,409+1.2% | Added |
| Jefferies Financial Group Inc. | 2,629,498 | $1.71M | 0.04% | −9,511−0.4% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 1,650,000 | $1.06M | 0.06% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,619,492 | $1.05M | 0.05% | 00.0% | Unchanged |
| Triad Investment Management | 1,570,334 | $1.02M | 1.42% | +68,000+4.5% | Added |
| Millennium Management LLC | 1,358,765 | $883.2K | 0.00% | −405,552−23.0% | Reduced |
| BlackRock Inc. | 1,345,160 | $874.4K | 0.00% | −255,424−16.0% | Reduced |
| Renaissance Technologies LLC | 801,600 | $521.0K | 0.00% | +60,616+8.2% | Added |
| Geode Capital Management, LLC | 733,562 | $476.8K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 705,996 | $457.0K | 0.00% | −68,685−8.9% | Reduced |
| Nuveen Asset Management, LLC | 570,000 | $370.5K | 0.00% | +570,000 | New |
| Davenport & Co LLC | 502,555 | $326.7K | 0.00% | −8,825−1.7% | Reduced |
| CastleKnight Management LP | 465,273 | $302.4K | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 464,849 | $302.0K | 0.00% | +1180.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 286,686 | $186.3K | 0.00% | −2,998−1.0% | Reduced |
| State Street Corp | 278,481 | $181.0K | 0.00% | −1,470−0.5% | Reduced |
| Invesco Ltd. | 268,368 | $174.4K | 0.00% | −1,344−0.5% | Reduced |
| Walleye Capital LLC | 262,063 | $170.3K | 0.00% | +262,063 | New |
| Davis Selected Advisers | 253,534 | $164.8K | 0.00% | −1,410−0.6% | Reduced |
| Assenagon Asset Management S.A. | 187,493 | $121.9K | 0.00% | −293,405−61.0% | Reduced |
| Northern Trust Corp | 163,806 | $106.5K | 0.00% | −466−0.3% | Reduced |
| Cowen Investment Management LLC | 162,974 | $105.9K | 0.06% | −65,000−28.5% | Reduced |
| Oppenheimer Asset Management Inc. | 154,772 | $100.6K | 0.00% | +615+0.4% | Added |
| Bridgeway Capital Management, LLC | 150,000 | $97.5K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 59,465 | $38.7K | 0.00% | +5,973+11.2% | Added |
| Bank of New York Mellon Corp | 58,860 | $38.3K | 0.00% | −146−0.2% | Reduced |
| Citadel Advisors LLC | 47,010 | $30.6K | 0.00% | +17,496+59.3% | Added |
| Gabelli Funds LLC | 44,000 | $28.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 31,900 | $20.7K | 0.00% | −20,280−38.9% | Reduced |
| Morgan Stanley | 25,756 | $16.7K | 0.00% | −61,688−70.5% | Reduced |
| Gamco Investors, Inc. Et Al | 21,503 | $14.0K | 0.00% | −1,262−5.5% | Reduced |
| Susquehanna International Group, LLP | 21,436 | $13.9K | 0.00% | −297,574−93.3% | Reduced |
| Advisor Group Holdings, Inc. | 17,679 | $11.5K | 0.00% | +420+2.4% | Added |
| Wells Fargo & Company | 17,003 | $11.1K | 0.00% | +590+3.6% | Added |
| Tower Research Capital LLC (TRC) | 16,864 | $11.0K | 0.00% | +7,455+79.2% | Added |
| Engineers Gate Manager LP | 15,277 | $9.93K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 12,934 | $8.41K | 0.00% | −21,998−63.0% | Reduced |
| Hosking Partners LLP | 12,432 | $8.08K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 8,626 | $5.61K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 3,480 | $2.26K | 0.00% | +3,480 | New |
| JTC Employer Solutions Trusteee Ltd | 3,280 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,725 | $1.12K | 0.00% | −20,623−92.3% | Reduced |
| Brown Brothers Harriman & Co | 1,210 | $787 | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 1,114 | $724 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,088 | $707 | 0.00% | −92−7.8% | Reduced |
| Russell Investments Group, Ltd. | 654 | $425 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 639 | $416 | 0.00% | +519+432.5% | Added |
| Group One Trading, L.P. | 200 | $130 | 0.00% | −100−33.3% | Reduced |
| Ancora Advisors, LLC | 188 | $122 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 184 | $120 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 153 | $99 | 0.00% | +152+15,200.0% | Added |
| Antonetti Capital Management LLC | 138 | $90 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 138 | $89 | 0.00% | −30−17.9% | Reduced |
| Northwest Investment Counselors, LLC | 86 | $56 | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 44 | $29 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 36 | $23 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 30 | $20 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 10 | $7 | 0.00% | +10 | New |
| Whittier Trust Co | 10 | $6 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 6 | $5 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4 | $3 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 86 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 116 | $0 | 0.00% | −3−2.5% | Reduced |
| IFP Advisors, Inc | 8 | – | – | 00.0% | Unchanged |
| HBK Investments L P | 0 | $0 | 0.00% | −2,966,365−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −556,914−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −121,032−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −37,168−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −32,900−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,986−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,651−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,102−100.0% | Sold out |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −10,662−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Highlander Capital Management, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |