Liberty TripAdvisor (LTRPA) Institutional Ownership

$1.60
+0.18 (+12.68%)
(As of 01:52 PM ET)

Institutional Ownership Changes (13F Filings) for Liberty TripAdvisor (NASDAQ:LTRPA)

Current
Institutional Ownership
Percentage
31.40%
Number of
Institutional Buyers
(last 12 months)
6
Total
Institutional Inflows
(last 12 months)
$4.89M
Number of
Institutional Sellers
(last 12 months)
4
Total
Institutional Outflows
(last 12 months)
$636.29K
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LTRPA Institutional Buying and Selling by Quarter

Liberty TripAdvisor Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
2/12/2024Cove Street Capital LLC8,356,310$7.10M2.2%+52.2%10.915%
11/14/2023Wittenberg Investment Management Inc.3,146,100$1.54M0.6%+13.2%4.109%
11/13/2023Cowen Investment Management LLC121,493$59K0.1%-25.5%0.159%
11/13/2023Acadian Asset Management LLC672,525$328K0.0%-4.7%0.878%
11/9/2023Cove Street Capital LLC5,489,666$2.52M0.8%+36.3%7.170%
11/6/2023 Assenagon Asset Management S.A.135,031$66K0.0%-28.0%0.176%
10/13/2023 Triad Investment Management1,799,173$880K1.3%+14.6%2.367%
8/11/2023Cove Street Capital LLC4,027,344$2.62M0.8%-1.6%5.298%
8/11/2023Wittenberg Investment Management Inc.2,779,315$1.81M0.7%+1.2%3.657%
8/7/2023Acadian Asset Management LLC705,996$457K0.0%-8.9%0.929%
7/25/2023 Assenagon Asset Management S.A.187,493$122K0.0%-61.0%0.247%
7/11/2023 Triad Investment Management1,570,334$1.02M1.4%+4.5%2.066%
5/15/2023Wittenberg Investment Management Inc.2,746,906$2.36M0.9%+3.0%3.614%
5/15/2023HBK Investments L P2,966,365$2.55M0.0%+49.5%3.902%
5/11/2023Acadian Asset Management LLC774,681$665K0.0%+36.0%1.019%
5/11/2023Cowen Investment Management LLC227,974$196K0.1%-60.2%0.300%
5/5/2023Cove Street Capital LLC4,093,308$3.52M1.0%+5.8%5.385%
4/27/2023DAVENPORT & Co LLC511,380$439K0.0%+29.3%0.673%
4/18/2023 Assenagon Asset Management S.A.480,898$413K0.0%N/A0.633%
2/13/2023Cowen Investment Management LLC572,265$383K0.1%+143.5%0.754%
2/10/2023Davis Selected Advisers260,644$175K0.0%-3.3%0.344%
2/10/2023Cove Street Capital LLC3,867,427$2.59M0.7%+4.4%5.098%
2/10/2023Connor Clark & Lunn Investment Management Ltd.283,971$190K0.0%+20.0%0.374%
2/7/2023Oppenheimer Asset Management Inc.161,946$108K0.0%-6.0%0.213%
2/6/2023Wittenberg Investment Management Inc.2,666,658$1.79M0.7%-2.3%3.515%
1/27/2023 Triad Investment Management1,257,604$842K1.3%+15.2%1.658%
1/20/2023DAVENPORT & Co LLC395,580$265K0.0%+7.8%0.521%
11/15/2022Stokes Family Office LLC35,975$39K0.0%N/A0.047%
11/14/2022Gabelli Funds LLC194,000$211K0.0%-48.1%0.256%
11/14/2022HBK Investments L P1,083,000$1.18M0.0%+60.4%1.428%
11/14/2022Ergoteles LLC286,866$313K0.0%-11.6%0.378%
11/10/2022Gabelli Funds LLC194,000$211K0.0%-48.1%0.256%
11/10/2022Connor Clark & Lunn Investment Management Ltd.236,728$258K0.0%+61.7%0.312%
11/8/2022Cove Street Capital LLC3,702,919$4.04M1.1%+1.2%4.881%
11/4/2022Simplex Trading LLC25,466$27K0.0%+519.6%0.034%
10/18/2022 Triad Investment Management1,091,803$1.19M2.1%+6.6%1.439%
8/16/2022Penn Capital Management Company LLC1,283,978$976K0.1%-1.9%1.697%
8/16/2022CastleKnight Management LP465,273$352K0.1%+101.1%0.615%
8/15/2022Isomer Partners LP2,070,000$1.57M0.9%-5.9%2.736%
8/13/2022Gamco Investors INC. ET AL158,413$120K0.0%-6.2%0.209%
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8/13/2022Dodge & Cox170,000$129K0.0%N/A0.225%
8/8/2022Oppenheimer Asset Management Inc.167,603$127K0.0%+14.7%0.222%
8/5/2022Connor Clark & Lunn Investment Management Ltd.146,419$111K0.0%N/A0.194%
7/28/2022 DGS Capital Management LLC88,396$67K0.1%N/A0.117%
7/18/2022 Triad Investment Management1,023,760$775K1.1%-15.6%1.353%
6/2/2022Verition Fund Management LLC38,447$79K0.0%N/A0.051%
5/16/2022Isomer Partners LP2,200,000$4.51M1.9%-4.3%2.908%
5/16/2022Maven Securities LTD78,507$161K0.0%-27.7%0.104%
5/12/2022Oppenheimer Asset Management Inc.146,174$300K0.0%+27.8%0.193%
5/11/2022GSA Capital Partners LLP217,633$446K0.1%-28.1%0.288%
5/10/2022Mirae Asset Global Investments Co. Ltd.95,022$195K0.0%-11.3%0.126%
5/6/2022 Los Angeles Capital Management LLC198,064$406K0.0%N/A0.262%
5/6/2022Independent Advisor Alliance161,654$331K0.0%+8.7%0.214%
5/2/2022Cove Street Capital LLC3,818,119$7.83M1.4%+36.6%5.046%
5/2/2022DAVENPORT & Co LLC364,285$747K0.0%-13.8%0.481%
4/27/2022 Triad Investment Management1,213,056$2.49M2.4%+12.3%1.603%
4/21/2022First Quadrant LLC CA20,782$43K0.2%N/A0.027%
4/21/2022Strs Ohio84,400$173K0.0%+78.4%0.112%
4/19/2022OTA Financial Group L.P.150,199$307K0.2%N/A0.199%
2/15/2022CastleKnight Management LP82,008$178K0.0%N/A0.109%
2/14/2022Maven Securities LTD108,525$235K0.0%-41.7%0.144%
2/14/2022GSA Capital Partners LLP302,879$657K0.1%N/A0.401%
2/11/2022Gamco Investors INC. ET AL168,927$367K0.0%+5.9%0.224%
2/11/2022Epoch Investment Partners Inc.2,915,423$6.33M0.0%+21.1%3.861%
2/10/2022JPMorgan Chase & Co.7,178,713$15.58M0.0%-4.1%9.507%
2/8/2022 Raymond James Financial Services Advisors Inc.46,592$101K0.0%-12.2%0.062%
2/8/2022ProShare Advisors LLC15,917$35K0.0%N/A0.021%
2/2/2022Oppenheimer Asset Management Inc.114,346$248K0.0%+41.8%0.151%
1/28/2022 Allspring Global Investments Holdings LLC54,715$118K0.0%N/A0.072%
1/24/2022Strs Ohio47,300$102K0.0%N/A0.063%
12/8/2021Moors & Cabot Inc.25,000$26K0.0%N/A0.033%
12/1/2021Balyasny Asset Management LLC21,321$66K0.0%N/A0.028%
11/16/2021SkyView Investment Advisors LLC25,000$77K0.0%N/A0.033%
11/16/2021Squarepoint Ops LLC123,120$380K0.0%+132.8%0.163%
11/16/2021Two Sigma Advisers LP525,400$1.62M0.0%+8.8%0.696%
11/16/2021Two Sigma Investments LP191,449$592K0.0%-16.4%0.254%
11/16/2021Two Sigma Securities LLC11,641$36K0.0%N/A0.015%
11/16/2021Metropolitan Life Insurance Co NY20,420$63K0.0%N/A0.027%
11/16/2021Millennium Management LLC1,401,920$4.33M0.0%-28.6%1.857%
11/15/2021Point72 Hong Kong Ltd9,582$30K0.0%+59.4%0.013%
11/15/2021Man Group plc22,500$70K0.0%N/A0.030%
11/15/2021Marshall Wace LLP1,521,607$4.70M0.0%+17.5%2.015%
11/15/2021Balyasny Asset Management LLC21,321$66K0.0%N/A0.028%
11/15/2021Dynamic Technology Lab Private Ltd40,117$124K0.0%+47.8%0.053%
11/15/2021Dimensional Fund Advisors LP554,911$1.72M0.0%-56.1%0.735%
11/12/2021PEAK6 Investments LLC12,090$37K0.0%N/A0.016%
11/12/2021Gamco Investors INC. ET AL159,583$493K0.0%+10.8%0.211%
11/12/2021Gabelli Funds LLC462,000$1.43M0.0%-3.1%0.612%
11/12/2021Jump Financial LLC10,386$32K0.0%N/A0.014%
11/12/2021Epoch Investment Partners Inc.2,407,529$7.44M0.0%+1.2%3.189%
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11/12/2021Cove Street Capital LLC1,852,257$5.72M0.8%+67.9%2.453%
11/12/2021Oppenheimer Asset Management Inc.80,646$249K0.0%+112.2%0.107%
11/12/2021Geode Capital Management LLC1,133,491$3.50M0.0%-8.1%1.501%
11/12/2021Connor Clark & Lunn Investment Management Ltd.34,191$106K0.0%N/A0.045%
11/12/2021Grantham Mayo Van Otterloo & Co. LLC78,289$242K0.0%-86.1%0.104%
11/10/2021Goldman Sachs Group Inc.367,096$1.14M0.0%+6.1%0.486%
11/10/2021Alliancebernstein L.P.50,600$156K0.0%-13.7%0.067%
11/9/2021Barclays PLC51,182$158K0.0%+133.9%0.068%
11/9/2021BlackRock Inc.5,096,524$15.75M0.0%+0.5%6.749%
11/8/2021Summit Global Investments44,500$138K0.0%N/A0.059%
(Data available from 1/1/2016 forward)

LTRPA Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of LTRPA shares?

During the previous two years, 27 institutional investors and hedge funds held shares of Liberty TripAdvisor. The most heavily invested institutionals were Cove Street Capital LLC ($7.10M), HBK Investments L P ($2.55M), Isomer Partners LP ($1.57M), Wittenberg Investment Management Inc. ($1.54M), Penn Capital Management Company LLC ($976K), Triad Investment Management ($880K), and GSA Capital Partners LLP ($446K).Learn more on LTRPA's institutional investors.

What percentage of Liberty TripAdvisor stock is owned by institutional investors?

31.40% of Liberty TripAdvisor stock is owned by institutional investors. Learn more on LTRPA's institutional investor holdings.

Which institutional investors have been buying Liberty TripAdvisor stock?

Of the 18 institutional investors that purchased Liberty TripAdvisor stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Cove Street Capital LLC ($5.79M), HBK Investments L P ($1.39M), Triad Investment Management ($663.34K), Assenagon Asset Management S.A. ($480.90K), Wittenberg Investment Management Inc. ($479.44K), Cowen Investment Management LLC ($337.27K), and Connor Clark & Lunn Investment Management Ltd. ($283.97K).

How much institutional buying is happening at Liberty TripAdvisor?

Institutional investors have bought a total of 10,624,210 shares in the last 24 months. This purchase volume represents approximately $9.98M in transactions.

Which Liberty TripAdvisor major shareholders have been selling company stock?

Of the 17 institutional investors that sold Liberty TripAdvisor stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Cowen Investment Management LLC ($385.77K), Gabelli Funds LLC ($360K), Assenagon Asset Management S.A. ($345.87K), Isomer Partners LP ($230K), Triad Investment Management ($189.30K), Acadian Asset Management LLC ($102.16K), and GSA Capital Partners LLP ($85.25K).

How much institutional selling is happening at Liberty TripAdvisor?

Institutional investors have sold a total of 2,019,180 shares in the last 24 months. This volume of shares sold represents approximately $1.98M in transactions.


This page (NASDAQ:LTRPA) was last updated on 4/26/2024 by MarketBeat.com Staff

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