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 2024
Institutional positions in Liberty TripAdvisor Holdings, Inc. as of Mar 31, 2024. 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
- 4
- −5 vs. Q4 2023
- Shares held
- 40.1K
- −9.28M (−99.6%) vs. Q4 2023
- Total value
- $67.8K
- −$7.86M (−99.1%) vs. Q4 2023
- New holders
- 1
- 0 more added
- Sold out
- 6
- 0 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Liberty TripAdvisor Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 39,610 | $67.0K | 0.04% | +39,610 | New |
| Meeder Asset Management Inc | 262 | $445 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 188 | $320 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 24 | $41 | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 0 | $0 | 0.00% | −8,356,310−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −672,525−100.0% | Sold out |
| Davis Selected Advisers | 0 | $0 | 0.00% | −237,084−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −53,462−100.0% | Sold out |
| JTC Employer Solutions Trusteee Ltd | 0 | $0 | 0.00% | −3,280−100.0% | Sold out |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −16−100.0% | Sold out |