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
LTRPA is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| 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 |
| Steward Partners Investment Advisory, LLC | 4 | $2 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 6 | $3 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 10 | $4 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 19 | $9 | 0.00% | +19 | New |
| Optimum Investment Advisors | 36 | $18 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 80 | $39 | 0.00% | −73−47.7% | Reduced |
| Northwest Investment Counselors, LLC | 86 | $42 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 124 | $61 | 0.00% | −14−10.1% | Reduced |
| Antonetti Capital Management LLC | 138 | $68 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 184 | $90 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 188 | $92 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 262 | $128 | 0.00% | −8,364−97.0% | Reduced |
| Comerica Bank | 580 | $284 | 0.00% | +580 | New |
| Russell Investments Group, Ltd. | 654 | $319 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 974 | $477 | 0.00% | +335+52.4% | Added |
| UBS Group AG | 998 | $488 | 0.00% | −90−8.3% | Reduced |
| TCTC Holdings, LLC | 1,114 | $545 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,210 | $592 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,495 | $731 | 0.00% | −230−13.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,279 | $1.11K | 0.00% | −15,400−87.1% | Reduced |
| Rhumbline Advisers | 3,480 | $1.70K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 3,280 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,841 | $4.81K | 0.00% | −7,023−41.6% | Reduced |
| Hosking Partners LLP | 12,317 | $6.02K | 0.00% | −115−0.9% | Reduced |
| Gamco Investors, Inc. Et Al | 14,931 | $7.30K | 0.00% | −6,572−30.6% | Reduced |
| Engineers Gate Manager LP | 15,277 | $7.47K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,004 | $8.32K | 0.00% | +10.0% | Added |
| Morgan Stanley | 24,427 | $11.9K | 0.00% | −1,329−5.2% | Reduced |
| Two Sigma Advisers, LP | 26,400 | $12.9K | 0.00% | −5,500−17.2% | Reduced |
| Bank of New York Mellon Corp | 38,331 | $18.7K | 0.00% | −20,529−34.9% | Reduced |
| Gabelli Funds LLC | 52,000 | $25.4K | 0.00% | +8,000+18.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 53,467 | $26.1K | 0.00% | −5,998−10.1% | Reduced |
| Susquehanna International Group, LLP | 103,758 | $50.7K | 0.00% | +82,322+384.0% | Added |
| Cowen Investment Management LLC | 121,493 | $59.4K | 0.08% | −41,481−25.5% | Reduced |
| Assenagon Asset Management S.A. | 135,031 | $66.0K | 0.00% | −52,462−28.0% | Reduced |
| Oppenheimer Asset Management Inc. | 140,972 | $68.9K | 0.00% | −13,800−8.9% | Reduced |
| Bridgeway Capital Management, LLC | 150,000 | $73.3K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 155,305 | $75.9K | 0.00% | −8,501−5.2% | Reduced |
| Citadel Advisors LLC | 158,811 | $77.7K | 0.00% | +111,801+237.8% | Added |
| Davis Selected Advisers | 249,144 | $121.8K | 0.00% | −4,390−1.7% | Reduced |
| Walleye Capital LLC | 258,463 | $126.4K | 0.00% | −3,600−1.4% | Reduced |
| Invesco Ltd. | 270,528 | $132.3K | 0.00% | +2,160+0.8% | Added |
| State Street Corp | 278,481 | $136.2K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 300,125 | $146.8K | 0.00% | +13,439+4.7% | Added |
| CastleKnight Management LP | 465,273 | $227.5K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 464,659 | $228.0K | 0.00% | −1900.0% | Reduced |
| Davenport & Co LLC | 513,955 | $251.3K | 0.00% | +11,400+2.3% | Added |
| Renaissance Technologies LLC | 638,322 | $312.0K | 0.00% | −163,278−20.4% | Reduced |
| Acadian Asset Management LLC | 672,525 | $328.0K | 0.00% | −33,471−4.7% | Reduced |
| Geode Capital Management, LLC | 748,900 | $366.3K | 0.00% | +15,338+2.1% | Added |
| Millennium Management LLC | 1,292,601 | $632.1K | 0.00% | −66,164−4.9% | Reduced |
| BlackRock Inc. | 1,324,305 | $647.6K | 0.00% | −20,855−1.6% | Reduced |
| Empyrean Capital Partners, LP | 1,619,492 | $791.9K | 0.05% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 1,650,000 | $799.1K | 0.04% | 00.0% | Unchanged |
| Triad Investment Management | 1,799,173 | $879.8K | 1.28% | +228,839+14.6% | Added |
| Wittenberg Investment Management, Inc. | 3,146,100 | $1.54M | 0.56% | +366,785+13.2% | Added |
| Vanguard Group Inc | 4,624,040 | $2.26M | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 5,489,666 | $2.52M | 0.85% | +1,462,322+36.3% | Added |
| 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 |