LIBERTY TRIPADVISOR HLDGS IN (LTRPB)
Institutional ownership reported to the SEC as of Q3 2023, across 18 quarters.
22
Reporting holders
$1.1M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $473.0K | 15,693 | 0.00% | 5q | -7.9%-$40.7K |
| HRT FINANCIAL LP | $210.0K | 7,162 | 0.00% | 2q | -3.4%-$7.4K |
| 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% |
| AMALGAMATED BANK | $2.0K | 66 | 0.00% | 2q | HELD |
| 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 |
| CITIGROUP INC | $59 | 2 | 0.00% | 2q | -98.7%-$4.5K |
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 | 22 | $1.1M | 36,309 | 1 | 8 | 10 | 0.0% |
| Q2 2023 | 23 | $2.2M | 47,007 | 22 | 0 | 1 | 0.0% |
| Q1 2023 | 1 | $701.4K | 27,833 | 0 | 1 | 0 | 0.0% |
| Q4 2022 | 6 | $828.2K | 33,214 | 2 | 1 | 2 | 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% |