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