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 2023
Institutional positions in Liberty TripAdvisor Holdings, Inc. as of Dec 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
LTRPA is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 9
- −51 vs. Q3 2023
- Shares held
- 9.32M
- −17.7M (−65.5%) vs. Q3 2023
- Total value
- $7.92M
- −$5.13M (−39.3%) vs. Q3 2023
- New holders
- 0
- 1 more added
- Sold out
- 51
- 3 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Liberty TripAdvisor Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cove Street Capital, LLC | 8,356,310 | $7.10M | 2.17% | +2,866,644+52.2% | Added |
| Acadian Asset Management LLC | 672,525 | $571.0K | 0.00% | 00.0% | Unchanged |
| Davis Selected Advisers | 237,084 | $201.5K | 0.00% | −12,060−4.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 53,462 | $45.4K | 0.00% | −50.0% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 3,280 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 262 | $223 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 188 | $160 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 24 | $20 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 16 | $14 | 0.00% | −108−87.1% | Reduced |
| Vanguard Group Inc | 0 | $0 | 0.00% | −4,624,040−100.0% | Sold out |
| Wittenberg Investment Management, Inc. | 0 | $0 | 0.00% | −3,146,100−100.0% | Sold out |
| Triad Investment Management | 0 | $0 | 0.00% | −1,799,173−100.0% | Sold out |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 0 | $0 | 0.00% | −1,650,000−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −1,619,492−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,324,305−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,292,601−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −748,900−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −638,322−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −513,955−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −464,659−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −465,273−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −300,125−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −278,481−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −270,528−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −258,463−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −158,811−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −155,305−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −140,972−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −135,031−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −121,493−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −103,758−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −52,000−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −38,331−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −26,400−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −24,427−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −17,004−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,277−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −14,931−100.0% | Sold out |
| Hosking Partners LLP | 0 | $0 | 0.00% | −12,317−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9,841−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −3,480−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,279−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,495−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −1,210−100.0% | Sold out |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −1,114−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −998−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −974−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −654−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −580−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Antonetti Capital Management LLC | – | – | – | – | Not filed |