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, Q3 2023
Institutional positions in Liberty TripAdvisor Holdings, Inc. as of Sep 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
- 61
- −5 vs. Q2 2023
- Shares held
- 27.1M
- −1.39M (−4.9%) vs. Q2 2023
- Total value
- $13.1M
- −$5.41M (−29.3%) vs. Q2 2023
- New holders
- 3
- 12 more added
- Sold out
- 8
- 25 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Liberty TripAdvisor Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cove Street Capital, LLC | 5,489,666 | $2.52M | 0.85% | +1,462,322+36.3% | Added |
| Vanguard Group Inc | 4,624,040 | $2.26M | 0.00% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 3,146,100 | $1.54M | 0.56% | +366,785+13.2% | Added |
| Triad Investment Management | 1,799,173 | $879.8K | 1.28% | +228,839+14.6% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 1,650,000 | $799.1K | 0.04% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,619,492 | $791.9K | 0.05% | 00.0% | Unchanged |
| BlackRock Inc. | 1,324,305 | $647.6K | 0.00% | −20,855−1.6% | Reduced |
| Millennium Management LLC | 1,292,601 | $632.1K | 0.00% | −66,164−4.9% | Reduced |
| Geode Capital Management, LLC | 748,900 | $366.3K | 0.00% | +15,338+2.1% | Added |
| Acadian Asset Management LLC | 672,525 | $328.0K | 0.00% | −33,471−4.7% | Reduced |
| Renaissance Technologies LLC | 638,322 | $312.0K | 0.00% | −163,278−20.4% | Reduced |
| Davenport & Co LLC | 513,955 | $251.3K | 0.00% | +11,400+2.3% | Added |
| Royal Bank of Canada | 464,659 | $228.0K | 0.00% | −1900.0% | Reduced |
| CastleKnight Management LP | 465,273 | $227.5K | 0.04% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 300,125 | $146.8K | 0.00% | +13,439+4.7% | Added |
| State Street Corp | 278,481 | $136.2K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 270,528 | $132.3K | 0.00% | +2,160+0.8% | Added |
| Walleye Capital LLC | 258,463 | $126.4K | 0.00% | −3,600−1.4% | Reduced |
| Davis Selected Advisers | 249,144 | $121.8K | 0.00% | −4,390−1.7% | Reduced |
| Citadel Advisors LLC | 158,811 | $77.7K | 0.00% | +111,801+237.8% | Added |
| Northern Trust Corp | 155,305 | $75.9K | 0.00% | −8,501−5.2% | Reduced |
| Bridgeway Capital Management, LLC | 150,000 | $73.3K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 140,972 | $68.9K | 0.00% | −13,800−8.9% | Reduced |
| Assenagon Asset Management S.A. | 135,031 | $66.0K | 0.00% | −52,462−28.0% | Reduced |
| Cowen Investment Management LLC | 121,493 | $59.4K | 0.08% | −41,481−25.5% | Reduced |
| Susquehanna International Group, LLP | 103,758 | $50.7K | 0.00% | +82,322+384.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 53,467 | $26.1K | 0.00% | −5,998−10.1% | Reduced |
| Gabelli Funds LLC | 52,000 | $25.4K | 0.00% | +8,000+18.2% | Added |
| Bank of New York Mellon Corp | 38,331 | $18.7K | 0.00% | −20,529−34.9% | Reduced |
| Two Sigma Advisers, LP | 26,400 | $12.9K | 0.00% | −5,500−17.2% | Reduced |
| Morgan Stanley | 24,427 | $11.9K | 0.00% | −1,329−5.2% | Reduced |
| Wells Fargo & Company | 17,004 | $8.32K | 0.00% | +10.0% | Added |
| Engineers Gate Manager LP | 15,277 | $7.47K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 14,931 | $7.30K | 0.00% | −6,572−30.6% | Reduced |
| Hosking Partners LLP | 12,317 | $6.02K | 0.00% | −115−0.9% | Reduced |
| Tower Research Capital LLC (TRC) | 9,841 | $4.81K | 0.00% | −7,023−41.6% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 3,280 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 3,480 | $1.70K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,279 | $1.11K | 0.00% | −15,400−87.1% | Reduced |
| Bank of America Corp | 1,495 | $731 | 0.00% | −230−13.3% | Reduced |
| Brown Brothers Harriman & Co | 1,210 | $592 | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 1,114 | $545 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 998 | $488 | 0.00% | −90−8.3% | Reduced |
| JPMorgan Chase & Co | 974 | $477 | 0.00% | +335+52.4% | Added |
| Russell Investments Group, Ltd. | 654 | $319 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 580 | $284 | 0.00% | +580 | New |
| Meeder Asset Management Inc | 262 | $128 | 0.00% | −8,364−97.0% | Reduced |
| Ancora Advisors, LLC | 188 | $92 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 184 | $90 | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 138 | $68 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 124 | $61 | 0.00% | −14−10.1% | Reduced |
| Northwest Investment Counselors, LLC | 86 | $42 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 80 | $39 | 0.00% | −73−47.7% | Reduced |
| Optimum Investment Advisors | 36 | $18 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 19 | $9 | 0.00% | +19 | New |
| Whittier Trust Co | 10 | $4 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 6 | $3 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4 | $2 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 52 | $0 | 0.00% | −34−39.5% | Reduced |
| Covestor Ltd | 116 | $0 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 24 | $0 | 0.00% | +24 | New |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −2,629,498−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −570,000−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −12,934−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Level Financial Advisors, Inc. | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |