LIBERTY TRIPADVISOR HLDGS IN (LTRPB)
Institutional ownership reported to the SEC as of Q3 2023, across 18 quarters.
20
Reporting holders
$862.9K
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $473.0K | 15,693 | 0.00% | 5q | -7.9%-$40.7K |
| BlackRock Inc. | $195.3K | 6,727 | 0.00% | 2q | +13.7%+$23.6K |
| NEW YORK STATE COMMON RETIREMENT FUND | $51.6K | 1,756 | 0.00% | 2q | -26.8%-$18.9K |
| BANK OF AMERICA CORP /DE/ | $27.9K | 960 | 0.00% | 2q | +225.4%+$19.3K |
| Allspring Global Investments Holdings, LLC | $25.9K | 881 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $17.1K | 582 | 0.00% | 2q | +30.8%+$4.0K |
| Tower Research Capital LLC (TRC) | $14.1K | 484 | 0.00% | 2q | +1916.7%+$13.4K |
| JPMORGAN CHASE & CO | $9.8K | 335 | 0.00% | 2q | -18.7%-$2.3K |
| BNP PARIBAS ARBITRAGE, SNC | $9.7K | 334 | 0.00% | 2q | +64.5%+$3.8K |
| UBS Group AG | $7.7K | 264 | 0.00% | 2q | -11.1% |
| AMERICAN INTERNATIONAL GROUP, INC. | $7.6K | 258 | 0.00% | 2q | +3.6% |
| BARCLAYS PLC | $4.4K | 144 | 0.00% | 2q | +29.7%+$1.0K |
| MORGAN STANLEY | $4.3K | 148 | 0.00% | 2q | -30.5%-$1.9K |
| WELLS FARGO & COMPANY/MN | $3.4K | 111 | 0.00% | 2q | -45.9%-$2.9K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.3K | 114 | 0.00% | 2q | -33.7%-$1.7K |
| Royal Bank of Canada | $3.0K | 122 | 0.00% | 2q | -3.2% |
| FMR LLC | $2.0K | 67 | 0.00% | 2q | +179.2%+$1.3K |
| Legal & General Group Plc | $1.7K | 56 | 0.00% | 2q | HELD |
| Ameritas Investment Partners, Inc. | $1.3K | 43 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $210 | 7,162 | 0.00% | 2q | -3.4% |
| CITIGROUP INC | $59 | 2 | 0.00% | 2q | -98.7%-$4.5K |
| AMALGAMATED BANK | $2 | 66 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 20 | $862.9K | 29,081 | 1 | 8 | 9 | 0.0% |
| Q2 2023 | 21 | $1.8M | 39,528 | 20 | 0 | 1 | 0.0% |
| Q1 2023 | 1 | $701.4K | 27,833 | 0 | 1 | 0 | 0.0% |
| Q4 2022 | 5 | $827.2K | 33,171 | 2 | 1 | 1 | 0.0% |
| Q3 2022 | 5 | $644.0K | 21,972 | 5 | 0 | 0 | 0.0% |
| Q1 2022 | 1 | $1.0K | 33 | 0 | 0 | 1 | 0.0% |
| Q4 2021 | 2 | $10.0K | 600 | 0 | 2 | 0 | 0.0% |
| Q3 2021 | 3 | $17.0K | 647 | 1 | 1 | 0 | 0.0% |
| Q2 2021 | 2 | $14.0K | 422 | 2 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $27.0K | 700 | 1 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $8.0K | 268 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 3 | $35.0K | 800 | 1 | 0 | 1 | 0.0% |
| Q1 2020 | 3 | $20.0K | 4,912 | 0 | 1 | 1 | 0.0% |
| Q4 2019 | 3 | $124.0K | 17,211 | 0 | 0 | 1 | 0.0% |
| Q3 2019 | 3 | $171.0K | 18,211 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 3 | $225.0K | 18,209 | 0 | 1 | 0 | 0.0% |
| Q1 2019 | 3 | $254.0K | 17,709 | 1 | 1 | 0 | 0.0% |
| Q4 2018 | 2 | $294.0K | 17,437 | 0 | 0 | 0 | 0.0% |