Liberty TripAdvisor Ownership 2024 | Who Owns Liberty TripAdvisor Now?
Institutional Ownership
3.59%
Insider Ownership
0.86%
Retail Ownership
95.55%
Institutional Holders
3.00
Liberty TripAdvisor Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| COVE STREET CAPITAL, LLC | 3.56% | 0.93% | 2,743,984 | 2,743,984 | 100.00% | 1,290,000 | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | 0.03% | 0.01% | 20,000 | -19,610 | -49.51% | 9,000 | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | 0.00% | - | 188 | - | - | 88 | Jun 30, 2024 |
| MEEDER ASSET MANAGEMENT INC | - | - | - | -262 | -100.00% | - | Jun 30, 2024 |
Liberty TripAdvisor's largest institutional shareholder is COVE STREET CAPITAL, LLC, holding 3.56% of the company's total share outstanding, currently valued at $1.29M. The top 10 institutional shareholders own together 3.59% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| COVE STREET CAPITAL, LLC | 3.56% | 0.93% | 2,743,984 | 2,743,984 | 100.00% | 1,290,000 | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | 0.03% | 0.01% | 20,000 | -19,610 | -49.51% | 9,000 | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | 0.00% | - | 188 | - | - | 88 | Jun 30, 2024 |
| MEEDER ASSET MANAGEMENT INC | - | - | - | -262 | -100.00% | - | Jun 30, 2024 |
The largest Liberty TripAdvisor shareholder by % of total assets is COVE STREET CAPITAL, LLC. The company owns 2.74M shares of Liberty TripAdvisor (LTRPA), representing 0.93% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| COVE STREET CAPITAL, LLC | 3.56% | 0.93% | 2,743,984 | 2,743,984 | 100.00% | 1,290,000 | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | 0.00% | - | 188 | - | - | 88 | Jun 30, 2024 |
| MEEDER ASSET MANAGEMENT INC | - | - | - | -262 | -100.00% | - | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | 0.03% | 0.01% | 20,000 | -19,610 | -49.51% | 9,000 | Jun 30, 2024 |
As of Jun 30 2024, Liberty TripAdvisor's largest institutional buyer is COVE STREET CAPITAL, LLC. The company purchased 2.74M stocks of LTRPA, valued at $1.29M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FNY INVESTMENT ADVISERS, LLC | 0.03% | 0.01% | 20,000 | -19,610 | -49.51% | 9,000 | Jun 30, 2024 |
| MEEDER ASSET MANAGEMENT INC | - | - | - | -262 | -100.00% | - | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | 0.00% | - | 188 | - | - | 88 | Jun 30, 2024 |
| COVE STREET CAPITAL, LLC | 3.56% | 0.93% | 2,743,984 | 2,743,984 | 100.00% | 1,290,000 | Jun 30, 2024 |
As of Jun 30 2024, Liberty TripAdvisor's biggest institutional seller is FNY INVESTMENT ADVISERS, LLC. The company sold -19.61K shares of LTRPA, valued at $9.00K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MEEDER ASSET MANAGEMENT INC | - | - | - | -262 | -100.00% | - | Jun 30, 2024 |
Liberty TripAdvisor's largest sold out institutional shareholder by shares sold is MEEDER ASSET MANAGEMENT INC, sold -0.26K shares, valued at -, as of undefined.
Liberty TripAdvisor Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| VOYAGEUR MUTUAL FUNDS III | 29.61% | 291,823 | - | - | Jan 31, 2024 |
| Gabelli Innovations Trust | 6.48% | 60,000 | 30,000 | 100.00% | Dec 29, 2023 |
| GABELLI MULTIMEDIA TRUST INC. | 0.63% | 150,000 | - | - | Dec 29, 2023 |
| Vanguard Montgomery Funds | 0.48% | 114,053 | - | - | Mar 31, 2024 |
| GABELLI ASSET FUND | 0.25% | 90,000 | - | - | Dec 29, 2023 |
| AMG Funds IV | 0.15% | 457,061 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.13% | 300,179 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.12% | 62,500 | - | - | Mar 31, 2024 |
| GABELLI EQUITY TRUST INC | 0.06% | 80,000 | - | - | Dec 29, 2023 |
| Vericimetry Funds | 0.06% | 5,760 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.06% | 150,000 | - | - | Mar 28, 2024 |
| SELECTED AMERICAN SHARES INC | 0.06% | 38,593 | -1,840 | -4.55% | Dec 31, 2023 |
| DAVIS VARIABLE ACCOUNT FUND INC | 0.06% | 3,168 | - | - | Dec 31, 2023 |
| DAVIS NEW YORK VENTURE FUND INC | 0.05% | 137,416 | -9,000 | -6.15% | Jan 31, 2024 |
| VANGUARD EXPLORER FUND | 0.05% | 599,574 | - | - | Jan 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.04% | 8,568 | - | - | Mar 28, 2024 |
| GAMCO GLOBAL SERIES FUNDS, INC | 0.04% | 22,000 | - | - | Dec 29, 2023 |
| IndexIQ ETF Trust | 0.02% | 51,276 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 10,989 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 111,831 | - | - | Mar 31, 2024 |
| Managed Portfolio Series | 0.02% | 360,966 | -669,034 | -64.95% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 3,006 | - | - | Mar 31, 2024 |
| GABELLI EQUITY SERIES FUNDS INC | 0.01% | 10,000 | - | - | Dec 29, 2023 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.01% | 46,674 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 4,475,665 | - | - | Mar 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.01% | 166,236 | - | - | Mar 31, 2024 |
| VALIC Co II | 0.01% | 224,800 | 79,500 | 54.71% | Feb 28, 2021 |
| JPMORGAN INSURANCE TRUST | 0.01% | 79,321 | - | - | Mar 31, 2023 |
| Fidelity Commonwealth Trust II | 0.01% | 39,473 | - | - | Aug 31, 2023 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.01% | 16,900 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 185,673 | - | - | Feb 29, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 273,903 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 683,591 | - | - | Feb 29, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 154,840 | - | - | Mar 31, 2024 |
| Victory Portfolios II | 0.00% | 143,891 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 48,526 | - | - | Jan 31, 2024 |
| Cambria ETF Trust | 0.00% | 22,928 | - | - | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 6,271 | - | - | Mar 31, 2024 |
| Voya INVESTORS TRUST | 0.00% | 122,820 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 60,450 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 524,706 | - | - | Feb 29, 2024 |
| GPS Funds I | 0.00% | 7,794 | - | - | Mar 31, 2024 |
| SEASONS SERIES TRUST | 0.00% | 34,792 | - | - | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 12,635 | - | - | Mar 28, 2024 |
| SunAmerica Specialty Series | 0.00% | 599 | - | - | Apr 30, 2021 |
| SCHWAB STRATEGIC TRUST | 0.00% | 603,374 | - | - | Feb 29, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 800 | - | - | Dec 31, 2023 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 29,832 | - | - | Mar 31, 2024 |
| STONE RIDGE TRUST | 0.00% | 20,802 | - | - | Jan 31, 2024 |
| LoCorr Investment Trust | 0.00% | 20,782 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 250,358 | - | - | Jan 31, 2024 |
| JNL VARIABLE FUND LLC | 0.00% | 3,955 | - | - | Mar 31, 2020 |
| DFA INVESTMENT TRUST CO | 0.00% | 76,802 | - | - | Jan 31, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 564,000 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,307 | - | - | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 44,500 | - | - | Feb 29, 2024 |
| Global X Funds | 0.00% | 20,515 | - | - | Jan 31, 2024 |
| ALPS ETF Trust | 0.00% | 5,463 | - | - | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 1,108 | - | - | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 44,986 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 21,300 | - | - | Mar 31, 2024 |
| VIRTUS OPPORTUNITIES TRUST | 0.00% | 87,219 | - | - | Feb 29, 2024 |
| JPMorgan Trust I | 0.00% | 377,325 | - | - | Jan 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 29,288 | - | - | Feb 29, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 80,340 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,791 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 93,153 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 208,820 | - | - | Jan 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 2,959 | - | - | Mar 31, 2024 |
| JPMORGAN TRUST II | 0.00% | 178,039 | - | - | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 695 | - | - | Dec 31, 2023 |
| HC CAPITAL TRUST | 0.00% | 5,356 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 17,214 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 579,745 | - | - | Mar 31, 2024 |
| FLEXSHARES TRUST | 0.00% | 10,904 | - | - | Jan 31, 2024 |
| ProFunds | 0.00% | 1,558 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 248,754 | - | - | Feb 29, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 5,384 | - | - | Dec 31, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 2,188 | - | - | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 385 | - | - | Dec 31, 2023 |
| PENN SERIES FUNDS INC | 0.00% | 2,400 | - | - | Mar 28, 2024 |
| GMO TRUST | 0.00% | 103,189 | - | - | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 79,152 | - | - | Mar 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 434 | - | - | Feb 29, 2024 |
| PGIM ETF TRUST | 0.00% | 4,611 | - | - | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 190,414 | - | - | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 69 | - | - | Dec 31, 2023 |
| ALLSPRING MASTER TRUST | 0.00% | 3,765 | - | - | Feb 29, 2024 |
| Meeder Funds | 0.00% | 262 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 11,544 | - | - | Feb 29, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 15,726 | - | - | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 6,201 | - | - | Mar 28, 2024 |
| PROSHARES TRUST | 0.00% | 10,502 | - | - | Feb 29, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 90,000 | - | - | Mar 31, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 138,206 | - | - | Mar 31, 2024 |
| ALLSPRING FUNDS TRUST | 0.00% | 15,161 | - | - | Jan 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 7,923 | - | - | Jan 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3,362 | - | - | Feb 29, 2024 |
| Brighthouse Funds Trust II | 0.00% | 26,991 | - | - | Mar 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 96,427 | - | - | Mar 28, 2024 |
Liberty TripAdvisor's largest mutual fund holder by % of total assets is "VOYAGEUR MUTUAL FUNDS III", owning 291.82K shares, compromising 29.61% of its total assets.
Liberty TripAdvisor Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 3 | -25.00% |
| 31 Mar, 24 | 4 | -55.56% |
| 31 Dec, 23 | 9 | -84.75% |
| 30 Sep, 23 | 59 | -9.23% |
| 30 Jun, 23 | 65 | -8.45% |
| 31 Mar, 23 | 71 | -4.05% |
| 31 Dec, 22 | 74 | 1.37% |
| 30 Sep, 22 | 73 | -15.12% |
| 30 Jun, 22 | 86 | -16.50% |
| 31 Mar, 22 | 103 | -4.63% |
| 31 Dec, 21 | 108 | -16.28% |
| 30 Sep, 21 | 129 | -5.15% |
| 30 Jun, 21 | 136 | 3.03% |
| 31 Mar, 21 | 132 | 21.10% |
| 31 Dec, 20 | 109 | -8.40% |
| 30 Sep, 20 | 119 | -6.30% |
| 30 Jun, 20 | 127 | 7.63% |
| 31 Mar, 20 | 118 | -19.18% |
| 31 Dec, 19 | 146 | -8.18% |
| 30 Sep, 19 | 159 | -1.85% |
| 30 Jun, 19 | 162 | -7.95% |
| 31 Mar, 19 | 176 | 10.69% |
| 31 Dec, 18 | 159 | 3.92% |
| 30 Sep, 18 | 153 | -2.55% |
| 30 Jun, 18 | 157 | 10.56% |
| 31 Mar, 18 | 142 | - |
| 31 Dec, 17 | 142 | 6.77% |
| 30 Sep, 17 | 133 | 0.76% |
| 30 Jun, 17 | 132 | -1.49% |
| 31 Mar, 17 | 134 | -12.99% |
| 31 Dec, 16 | 154 | -7.23% |
| 30 Sep, 16 | 166 | -8.79% |
| 30 Jun, 16 | 182 | 1.68% |
| 31 Mar, 16 | 179 | -2.19% |
| 31 Dec, 15 | 183 | 10.24% |
| 30 Sep, 15 | 166 | -8.79% |
| 30 Jun, 15 | 182 | -4.71% |
| 31 Mar, 15 | 191 | 1.06% |
| 31 Dec, 14 | 189 | -2.58% |
| 30 Sep, 14 | 194 | - |
| 31 Mar, 14 | 1 | - |
| 30 Jun, 10 | 1 | - |
As of 30 Jun 24, 3 institutions are holding Liberty TripAdvisor's shares, representing a decrease of -25.00% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 2,764,172 | 6795.95% |
| 31 Mar, 24 | 40,084 | -99.57% |
| 31 Dec, 23 | 9,323,151 | -65.54% |
| 30 Sep, 23 | 27,052,318 | -4.88% |
| 30 Jun, 23 | 28,441,130 | -13.29% |
| 31 Mar, 23 | 32,799,783 | 0.17% |
| 31 Dec, 22 | 32,745,067 | 3.62% |
| 30 Sep, 22 | 31,600,233 | -15.23% |
| 30 Jun, 22 | 37,276,753 | -20.10% |
| 31 Mar, 22 | 46,651,447 | 1.08% |
| 31 Dec, 21 | 46,153,361 | -0.83% |
| 30 Sep, 21 | 46,538,269 | -6.76% |
| 30 Jun, 21 | 49,911,140 | -4.54% |
| 31 Mar, 21 | 52,282,170 | -4.45% |
| 31 Dec, 20 | 54,714,512 | 1.32% |
| 30 Sep, 20 | 53,999,993 | -5.52% |
| 30 Jun, 20 | 57,153,077 | -6.64% |
| 31 Mar, 20 | 61,215,222 | -12.55% |
| 31 Dec, 19 | 70,001,327 | -0.40% |
| 30 Sep, 19 | 70,281,316 | -1.04% |
| 30 Jun, 19 | 71,016,911 | 0.93% |
| 31 Mar, 19 | 70,364,170 | 1.46% |
| 31 Dec, 18 | 69,351,092 | 3.06% |
| 30 Sep, 18 | 67,291,233 | -1.80% |
| 30 Jun, 18 | 68,523,617 | 0.38% |
| 31 Mar, 18 | 68,266,089 | 2.60% |
| 31 Dec, 17 | 66,538,381 | 0.67% |
| 30 Sep, 17 | 66,092,729 | -3.41% |
| 30 Jun, 17 | 68,427,088 | -1.31% |
| 31 Mar, 17 | 69,334,696 | 1.89% |
| 31 Dec, 16 | 68,049,802 | 0.83% |
| 30 Sep, 16 | 67,486,720 | -2.06% |
| 30 Jun, 16 | 68,903,568 | -2.54% |
| 31 Mar, 16 | 70,698,324 | 3.36% |
| 31 Dec, 15 | 68,399,759 | 1.52% |
| 30 Sep, 15 | 67,374,499 | 2.71% |
| 30 Jun, 15 | 65,593,761 | 2.57% |
| 31 Mar, 15 | 63,947,837 | 3.91% |
| 31 Dec, 14 | 61,539,089 | 3.34% |
| 30 Sep, 14 | 59,548,964 | - |
| 31 Mar, 14 | 394 | - |
| 30 Jun, 10 | 238 | - |
Liberty TripAdvisor (LTRPA) has 2.76M shares outstanding as of 30 Jun 24, up 6795.95% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 3.59% | 132359.88% |
| 31 Mar, 24 | 0.05% | 0.03% |
| 31 Dec, 23 | 12.27% | 0.99% |
| 30 Sep, 23 | 35.13% | 2.58% |
| 30 Jun, 23 | 36.94% | 1.98% |
| 31 Mar, 23 | 43.16% | 2.32% |
| 31 Dec, 22 | 43.09% | 2.49% |
| 30 Sep, 22 | 41.58% | 1.73% |
| 30 Jun, 22 | 49.05% | 1.30% |
| 31 Mar, 22 | 61.38% | 1.62% |
| 31 Dec, 21 | 61.54% | 1.64% |
| 30 Sep, 21 | 61.23% | 1.42% |
| 30 Jun, 21 | 65.67% | 1.35% |
| 31 Mar, 21 | 69.71% | 1.31% |
| 31 Dec, 20 | 72.95% | 1.41% |
| 30 Sep, 20 | 72.00% | 1.24% |
| 30 Jun, 20 | 76.31% | 1.15% |
| 31 Mar, 20 | 81.62% | 0.94% |
| 31 Dec, 19 | 93.34% | 1.06% |
| 30 Sep, 19 | 93.71% | 1.05% |
| 30 Jun, 19 | 94.69% | 1.08% |
| 31 Mar, 19 | 93.82% | 0.98% |
| 31 Dec, 18 | 97.68% | 1.21% |
| 30 Sep, 18 | 89.72% | 1.07% |
| 30 Jun, 18 | 91.36% | 1.10% |
| 31 Mar, 18 | 91.02% | 1.16% |
| 31 Dec, 17 | 88.72% | 1.14% |
| 30 Sep, 17 | 88.12% | 1.06% |
| 30 Jun, 17 | 91.24% | 1.07% |
| 31 Mar, 17 | 92.45% | 1.12% |
| 31 Dec, 16 | 90.73% | 1.12% |
| 30 Sep, 16 | 89.98% | 1.07% |
| 30 Jun, 16 | 91.87% | 1.03% |
| 31 Mar, 16 | 94.26% | 1.13% |
| 31 Dec, 15 | 91.20% | 1.13% |
| 30 Sep, 15 | 89.83% | 1.17% |
| 30 Jun, 15 | 87.46% | 1.20% |
| 31 Mar, 15 | 85.26% | 1.23% |
| 31 Dec, 14 | 83.16% | 1.25% |
| 30 Sep, 14 | 81.57% | - |
| 31 Mar, 14 | 0.00% | - |
| 30 Jun, 10 | 0.00% | - |
As of 30 Jun 24, Liberty TripAdvisor is held by 3.59% institutional shareholders, representing a 132359.88% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 1 | - |
| 31 Mar, 24 | 1 | -50.00% |
| 31 Dec, 23 | 2 | -85.71% |
| 30 Sep, 23 | 14 | -17.65% |
| 30 Jun, 23 | 17 | -43.33% |
| 31 Mar, 23 | 30 | -11.76% |
| 31 Dec, 22 | 34 | 30.77% |
| 30 Sep, 22 | 26 | -33.33% |
| 30 Jun, 22 | 39 | -20.41% |
| 31 Mar, 22 | 49 | 16.67% |
| 31 Dec, 21 | 42 | -26.32% |
| 30 Sep, 21 | 57 | -5.00% |
| 30 Jun, 21 | 60 | -15.49% |
| 31 Mar, 21 | 71 | 22.41% |
| 31 Dec, 20 | 58 | 52.63% |
| 30 Sep, 20 | 38 | -39.68% |
| 30 Jun, 20 | 63 | 8.62% |
| 31 Mar, 20 | 58 | -20.55% |
| 31 Dec, 19 | 73 | 1.39% |
| 30 Sep, 19 | 72 | 1.41% |
| 30 Jun, 19 | 71 | -18.39% |
| 31 Mar, 19 | 87 | 4.82% |
| 31 Dec, 18 | 83 | 36.07% |
| 30 Sep, 18 | 61 | -26.51% |
| 30 Jun, 18 | 83 | 45.61% |
| 31 Mar, 18 | 57 | -33.72% |
| 31 Dec, 17 | 86 | 48.28% |
| 30 Sep, 17 | 58 | -20.55% |
| 30 Jun, 17 | 73 | 17.74% |
| 31 Mar, 17 | 62 | -8.82% |
| 31 Dec, 16 | 68 | -10.53% |
| 30 Sep, 16 | 76 | 7.04% |
| 30 Jun, 16 | 71 | -32.38% |
| 31 Mar, 16 | 105 | 16.67% |
| 31 Dec, 15 | 90 | 26.76% |
| 30 Sep, 15 | 71 | -25.26% |
| 30 Jun, 15 | 95 | - |
| 31 Mar, 15 | 95 | -1.04% |
| 31 Dec, 14 | 96 | -50.00% |
| 30 Sep, 14 | 192 | - |
| 31 Mar, 14 | 1 | - |
| 30 Jun, 10 | 1 | - |
1 institutional shareholders have increased their position in LTRPA stock as of 30 Jun 24 compared to 1 in the previous quarter (a 0.00% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 1 | - |
| 31 Mar, 24 | - | -100.00% |
| 31 Dec, 23 | 3 | -88.00% |
| 30 Sep, 23 | 25 | 8.70% |
| 30 Jun, 23 | 23 | 35.29% |
| 31 Mar, 23 | 17 | -34.62% |
| 31 Dec, 22 | 26 | -16.13% |
| 30 Sep, 22 | 31 | -8.82% |
| 30 Jun, 22 | 34 | -5.56% |
| 31 Mar, 22 | 36 | -12.20% |
| 31 Dec, 21 | 41 | 2.50% |
| 30 Sep, 21 | 40 | -4.76% |
| 30 Jun, 21 | 42 | 7.69% |
| 31 Mar, 21 | 39 | - |
| 31 Dec, 20 | 39 | -26.42% |
| 30 Sep, 20 | 53 | 20.45% |
| 30 Jun, 20 | 44 | -4.35% |
| 31 Mar, 20 | 46 | -9.80% |
| 31 Dec, 19 | 51 | -1.92% |
| 30 Sep, 19 | 52 | -16.13% |
| 30 Jun, 19 | 62 | 3.33% |
| 31 Mar, 19 | 60 | 13.21% |
| 31 Dec, 18 | 53 | -3.64% |
| 30 Sep, 18 | 55 | 17.02% |
| 30 Jun, 18 | 47 | -4.08% |
| 31 Mar, 18 | 49 | 32.43% |
| 31 Dec, 17 | 37 | -17.78% |
| 30 Sep, 17 | 45 | 40.63% |
| 30 Jun, 17 | 32 | -30.43% |
| 31 Mar, 17 | 46 | -13.21% |
| 31 Dec, 16 | 53 | -7.02% |
| 30 Sep, 16 | 57 | -13.64% |
| 30 Jun, 16 | 66 | 50.00% |
| 31 Mar, 16 | 44 | -25.42% |
| 31 Dec, 15 | 59 | -7.81% |
| 30 Sep, 15 | 64 | 10.34% |
| 30 Jun, 15 | 58 | -9.38% |
| 31 Mar, 15 | 64 | 10.34% |
| 31 Dec, 14 | 58 | - |
| 30 Sep, 14 | - | - |
| 31 Mar, 14 | - | - |
| 30 Jun, 10 | - | - |
1 institutional shareholders have reduced their position in LTRPA stock as of 30 Jun 24 compared to - in the previous quarter (a 0.00% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 3 | -25.00% | 2,764,172 | 6795.95% | 3.59% | 132359.88% | 1 | - | 1 | - |
| 31 Mar, 24 | 4 | -55.56% | 40,084 | -99.57% | 0.05% | 0.03% | 1 | -50.00% | - | -100.00% |
| 31 Dec, 23 | 9 | -84.75% | 9,323,151 | -65.54% | 12.27% | 0.99% | 2 | -85.71% | 3 | -88.00% |
| 30 Sep, 23 | 59 | -9.23% | 27,052,318 | -4.88% | 35.13% | 2.58% | 14 | -17.65% | 25 | 8.70% |
| 30 Jun, 23 | 65 | -8.45% | 28,441,130 | -13.29% | 36.94% | 1.98% | 17 | -43.33% | 23 | 35.29% |
| 31 Mar, 23 | 71 | -4.05% | 32,799,783 | 0.17% | 43.16% | 2.32% | 30 | -11.76% | 17 | -34.62% |
| 31 Dec, 22 | 74 | 1.37% | 32,745,067 | 3.62% | 43.09% | 2.49% | 34 | 30.77% | 26 | -16.13% |
| 30 Sep, 22 | 73 | -15.12% | 31,600,233 | -15.23% | 41.58% | 1.73% | 26 | -33.33% | 31 | -8.82% |
| 30 Jun, 22 | 86 | -16.50% | 37,276,753 | -20.10% | 49.05% | 1.30% | 39 | -20.41% | 34 | -5.56% |
| 31 Mar, 22 | 103 | -4.63% | 46,651,447 | 1.08% | 61.38% | 1.62% | 49 | 16.67% | 36 | -12.20% |
| 31 Dec, 21 | 108 | -16.28% | 46,153,361 | -0.83% | 61.54% | 1.64% | 42 | -26.32% | 41 | 2.50% |
| 30 Sep, 21 | 129 | -5.15% | 46,538,269 | -6.76% | 61.23% | 1.42% | 57 | -5.00% | 40 | -4.76% |
| 30 Jun, 21 | 136 | 3.03% | 49,911,140 | -4.54% | 65.67% | 1.35% | 60 | -15.49% | 42 | 7.69% |
| 31 Mar, 21 | 132 | 21.10% | 52,282,170 | -4.45% | 69.71% | 1.31% | 71 | 22.41% | 39 | - |
| 31 Dec, 20 | 109 | -8.40% | 54,714,512 | 1.32% | 72.95% | 1.41% | 58 | 52.63% | 39 | -26.42% |
| 30 Sep, 20 | 119 | -6.30% | 53,999,993 | -5.52% | 72.00% | 1.24% | 38 | -39.68% | 53 | 20.45% |
| 30 Jun, 20 | 127 | 7.63% | 57,153,077 | -6.64% | 76.31% | 1.15% | 63 | 8.62% | 44 | -4.35% |
| 31 Mar, 20 | 118 | -19.18% | 61,215,222 | -12.55% | 81.62% | 0.94% | 58 | -20.55% | 46 | -9.80% |
| 31 Dec, 19 | 146 | -8.18% | 70,001,327 | -0.40% | 93.34% | 1.06% | 73 | 1.39% | 51 | -1.92% |
| 30 Sep, 19 | 159 | -1.85% | 70,281,316 | -1.04% | 93.71% | 1.05% | 72 | 1.41% | 52 | -16.13% |
| 30 Jun, 19 | 162 | -7.95% | 71,016,911 | 0.93% | 94.69% | 1.08% | 71 | -18.39% | 62 | 3.33% |
| 31 Mar, 19 | 176 | 10.69% | 70,364,170 | 1.46% | 93.82% | 0.98% | 87 | 4.82% | 60 | 13.21% |
| 31 Dec, 18 | 159 | 3.92% | 69,351,092 | 3.06% | 97.68% | 1.21% | 83 | 36.07% | 53 | -3.64% |
| 30 Sep, 18 | 153 | -2.55% | 67,291,233 | -1.80% | 89.72% | 1.07% | 61 | -26.51% | 55 | 17.02% |
| 30 Jun, 18 | 157 | 10.56% | 68,523,617 | 0.38% | 91.36% | 1.10% | 83 | 45.61% | 47 | -4.08% |
| 31 Mar, 18 | 142 | - | 68,266,089 | 2.60% | 91.02% | 1.16% | 57 | -33.72% | 49 | 32.43% |
| 31 Dec, 17 | 142 | 6.77% | 66,538,381 | 0.67% | 88.72% | 1.14% | 86 | 48.28% | 37 | -17.78% |
| 30 Sep, 17 | 133 | 0.76% | 66,092,729 | -3.41% | 88.12% | 1.06% | 58 | -20.55% | 45 | 40.63% |
| 30 Jun, 17 | 132 | -1.49% | 68,427,088 | -1.31% | 91.24% | 1.07% | 73 | 17.74% | 32 | -30.43% |
| 31 Mar, 17 | 134 | -12.99% | 69,334,696 | 1.89% | 92.45% | 1.12% | 62 | -8.82% | 46 | -13.21% |
| 31 Dec, 16 | 154 | -7.23% | 68,049,802 | 0.83% | 90.73% | 1.12% | 68 | -10.53% | 53 | -7.02% |
| 30 Sep, 16 | 166 | -8.79% | 67,486,720 | -2.06% | 89.98% | 1.07% | 76 | 7.04% | 57 | -13.64% |
| 30 Jun, 16 | 182 | 1.68% | 68,903,568 | -2.54% | 91.87% | 1.03% | 71 | -32.38% | 66 | 50.00% |
| 31 Mar, 16 | 179 | -2.19% | 70,698,324 | 3.36% | 94.26% | 1.13% | 105 | 16.67% | 44 | -25.42% |
| 31 Dec, 15 | 183 | 10.24% | 68,399,759 | 1.52% | 91.20% | 1.13% | 90 | 26.76% | 59 | -7.81% |
| 30 Sep, 15 | 166 | -8.79% | 67,374,499 | 2.71% | 89.83% | 1.17% | 71 | -25.26% | 64 | 10.34% |
| 30 Jun, 15 | 182 | -4.71% | 65,593,761 | 2.57% | 87.46% | 1.20% | 95 | - | 58 | -9.38% |
| 31 Mar, 15 | 191 | 1.06% | 63,947,837 | 3.91% | 85.26% | 1.23% | 95 | -1.04% | 64 | 10.34% |
| 31 Dec, 14 | 189 | -2.58% | 61,539,089 | 3.34% | 83.16% | 1.25% | 96 | -50.00% | 58 | - |
| 30 Sep, 14 | 194 | - | 59,548,964 | - | 81.57% | - | 192 | - | - | - |
| 31 Mar, 14 | 1 | - | 394 | - | 0.00% | - | 1 | - | - | - |
| 30 Jun, 10 | 1 | - | 238 | - | 0.00% | - | 1 | - | - | - |
Liberty TripAdvisor Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Liberty TripAdvisor's stock was made by Wilm Renee L on Apr 03 2024, selling 208 shares at $0.56 per share (valued at $116.92).
Liberty TripAdvisor Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | 4 | 3 | 133.33% |
| Q4 2023 | 7 | 7 | 100.00% |
| Q2 2023 | - | 1 | - |
| Q1 2023 | 4 | 3 | 133.33% |
| Q4 2022 | 19 | 6 | 316.67% |
| Q3 2022 | 6 | 3 | 200.00% |
| Q1 2022 | 4 | 3 | 133.33% |
| Q4 2021 | 15 | 5 | 300.00% |
| Q2 2021 | 2 | 2 | 100.00% |
| Q1 2021 | 6 | 7 | 85.71% |
| Q4 2020 | 21 | 8 | 262.50% |
| Q3 2020 | - | 2 | - |
| Q2 2020 | 2 | - | - |
| Q1 2020 | 8 | 6 | 133.33% |
| Q4 2019 | 12 | 1 | 1200.00% |
| Q3 2019 | 2 | - | - |
| Q1 2019 | 1 | - | - |
| Q4 2018 | 7 | 2 | 350.00% |
| Q4 2017 | 6 | - | - |
| Q2 2017 | 1 | 2 | 50.00% |
4 total buy trades, and 3 total sell trades (buy/sell ratio of 1.33%) were made by Liberty TripAdvisor's insiders, as of Q1 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | - | - | - |
| Q4 2023 | 1 | 1 | 100.00% |
| Q2 2023 | - | - | - |
| Q1 2023 | - | 3 | - |
| Q4 2022 | 4 | 3 | 133.33% |
| Q3 2022 | 4 | 1 | 400.00% |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | 1 | - |
| Q3 2020 | - | 2 | - |
| Q2 2020 | - | - | - |
| Q1 2020 | - | - | - |
| Q4 2019 | - | - | - |
| Q3 2019 | 2 | - | - |
| Q1 2019 | - | - | - |
| Q4 2018 | - | - | - |
| Q4 2017 | - | - | - |
| Q2 2017 | - | - | - |
As of Q1 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Liberty TripAdvisor's stocks.
LTRPA Ownership FAQ
Who Owns Liberty TripAdvisor?
Liberty TripAdvisor is owned by institutional shareholders (3.59%), insiders (0.86%), and public (95.55%). The largest institutional shareholder of Liberty TripAdvisor is COVE STREET CAPITAL, LLC (3.56% of total shares) and the top mutual fund owner is VOYAGEUR MUTUAL FUNDS III (29.61% of total shares).
Who are the major institutional shareholders of Liberty TripAdvisor?
Liberty TripAdvisor's major institutional shareholders are COVE STREET CAPITAL, LLC, FNY INVESTMENT ADVISERS, LLC, ANCORA ADVISORS, LLC, and MEEDER ASSET MANAGEMENT INC. The top five shareholders own together 3.59% of the company's share outstanding.
How many Liberty TripAdvisor shareholders are there?
As of Jun 2024, there are 3 institutional shareholders of Liberty TripAdvisor.
What percentage of Liberty TripAdvisor is owned by COVE STREET CAPITAL, LLC?
COVE STREET CAPITAL, LLC owns 2.74M shares of Liberty TripAdvisor, representing 3.56% of the company's total shares outstanding, valued at $1.29M (as of Jun 2024).
What percentage of Liberty TripAdvisor is owned by FNY INVESTMENT ADVISERS, LLC?
As of Jun 2024, FNY INVESTMENT ADVISERS, LLC holds 20K shares of Liberty TripAdvisor (LTRPA), compromising 0.03% of the company, valued at $9K.
What percentage of Liberty TripAdvisor is owned by ANCORA ADVISORS, LLC?
ANCORA ADVISORS, LLC is the third largest holder of Liberty TripAdvisor. The company owns 188 of the company's shares outstanding (worth $88).