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Liberty TripAdvisor (LTRPA) Institutional Ownership

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$0.58
-0.02 (-2.66%)
(As of 05/17/2024 08:55 PM ET)
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Institutional Ownership Changes (13F Filings) for Liberty TripAdvisor (NASDAQ:LTRPA)

Current
Institutional Ownership
Percentage
31.40%
Number of
Institutional Buyers
(last 12 months)
3
Total
Institutional Inflows
(last 12 months)
$3.51M
Number of
Institutional Sellers
(last 12 months)
4
Total
Institutional Outflows
(last 12 months)
$340.54K
Skip Chart & View Institutional Buying and Selling Data

LTRPA Institutional Buying and Selling by Quarter

Liberty TripAdvisor Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
2/12/2024 Cove Street Capital LLC8,356,310$7.10M2.2%+52.2%10.915%
11/14/2023 Wittenberg 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%
11/13/2023 Acadian Asset Management LLC672,525$328K0.0%-4.7%0.878%
11/9/2023 Cove 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%
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10/13/2023 Triad Investment Management1,799,173$880K1.3%+14.6%2.367%
8/11/2023 Cove Street Capital LLC4,027,344$2.62M0.8%-1.6%5.298%
8/11/2023 Wittenberg Investment Management Inc.2,779,315$1.81M0.7%+1.2%3.657%
8/7/2023 Acadian 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%
5/15/2023 Wittenberg 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%
5/11/2023 Acadian Asset Management LLC774,681$665K0.0%+36.0%1.019%
5/11/2023Cowen Investment Management LLC227,974$196K0.1%-60.2%0.300%
5/5/2023 Cove Street Capital LLC4,093,308$3.52M1.0%+5.8%5.385%
4/27/2023 DAVENPORT & 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%
2/10/2023 Davis Selected Advisers260,644$175K0.0%-3.3%0.344%
2/10/2023 Cove Street Capital LLC3,867,427$2.59M0.7%+4.4%5.098%
2/10/2023 Connor Clark & Lunn Investment Management Ltd.283,971$190K0.0%+20.0%0.374%
2/7/2023 Oppenheimer Asset Management Inc.161,946$108K0.0%-6.0%0.213%
2/6/2023 Wittenberg 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%
1/20/2023 DAVENPORT & Co LLC395,580$265K0.0%+7.8%0.521%
11/15/2022 Stokes Family Office LLC35,975$39K0.0%N/A0.047%
11/14/2022 Gabelli 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%
11/10/2022 Gabelli Funds LLC194,000$211K0.0%-48.1%0.256%
11/10/2022 Connor Clark & Lunn Investment Management Ltd.236,728$258K0.0%+61.7%0.312%
11/8/2022 Cove Street Capital LLC3,702,919$4.04M1.1%+1.2%4.881%
11/4/2022 Simplex Trading LLC25,466$27K0.0%+519.6%0.034%
10/18/2022 Triad Investment Management1,091,803$1.19M2.1%+6.6%1.439%
8/16/2022 Penn Capital Management Company LLC1,283,978$976K0.1%-1.9%1.697%
8/16/2022 CastleKnight Management LP465,273$352K0.1%+101.1%0.615%
8/15/2022 Isomer Partners LP2,070,000$1.57M0.9%-5.9%2.736%
8/13/2022 Gamco Investors INC. ET AL158,413$120K0.0%-6.2%0.209%
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8/13/2022 Dodge & Cox170,000$129K0.0%N/A0.225%
8/8/2022 Oppenheimer Asset Management Inc.167,603$127K0.0%+14.7%0.222%
8/5/2022 Connor 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%
6/2/2022 Verition Fund Management LLC38,447$79K0.0%N/A0.051%
5/16/2022 Isomer Partners LP2,200,000$4.51M1.9%-4.3%2.908%
5/16/2022 Maven Securities LTD78,507$161K0.0%-27.7%0.104%
5/12/2022 Oppenheimer Asset Management Inc.146,174$300K0.0%+27.8%0.193%
5/11/2022 GSA Capital Partners LLP217,633$446K0.1%-28.1%0.288%
5/10/2022 Mirae 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%
5/6/2022 Independent Advisor Alliance161,654$331K0.0%+8.7%0.214%
5/2/2022 Cove Street Capital LLC3,818,119$7.83M1.4%+36.6%5.046%
5/2/2022 DAVENPORT & 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%
4/21/2022 Strs Ohio84,400$173K0.0%+78.4%0.112%
4/19/2022OTA Financial Group L.P.150,199$307K0.2%N/A0.199%
2/15/2022 CastleKnight Management LP82,008$178K0.0%N/A0.109%
2/14/2022 Maven Securities LTD108,525$235K0.0%-41.7%0.144%
2/14/2022 GSA Capital Partners LLP302,879$657K0.1%N/A0.401%
2/11/2022 Gamco Investors INC. ET AL168,927$367K0.0%+5.9%0.224%
2/11/2022 Epoch Investment Partners Inc.2,915,423$6.33M0.0%+21.1%3.861%
2/10/2022 JPMorgan 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%
2/8/2022 ProShare Advisors LLC15,917$35K0.0%N/A0.021%
2/2/2022 Oppenheimer 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%
1/24/2022 Strs Ohio47,300$102K0.0%N/A0.063%
12/8/2021 Moors & Cabot Inc.25,000$26K0.0%N/A0.033%
12/1/2021 Balyasny Asset Management LLC21,321$66K0.0%N/A0.028%
11/16/2021 SkyView Investment Advisors LLC25,000$77K0.0%N/A0.033%
11/16/2021 Squarepoint Ops LLC123,120$380K0.0%+132.8%0.163%
11/16/2021 Two Sigma Advisers LP525,400$1.62M0.0%+8.8%0.696%
11/16/2021 Two Sigma Investments LP191,449$592K0.0%-16.4%0.254%
11/16/2021 Two Sigma Securities LLC11,641$36K0.0%N/A0.015%
11/16/2021 Metropolitan Life Insurance Co NY20,420$63K0.0%N/A0.027%
11/16/2021 Millennium Management LLC1,401,920$4.33M0.0%-28.6%1.857%
11/15/2021 Point72 Hong Kong Ltd9,582$30K0.0%+59.4%0.013%
11/15/2021 Man Group plc22,500$70K0.0%N/A0.030%
11/15/2021 Marshall Wace LLP1,521,607$4.70M0.0%+17.5%2.015%
11/15/2021 Balyasny Asset Management LLC21,321$66K0.0%N/A0.028%
11/15/2021 Dynamic Technology Lab Private Ltd40,117$124K0.0%+47.8%0.053%
11/15/2021 Dimensional Fund Advisors LP554,911$1.72M0.0%-56.1%0.735%
11/12/2021 PEAK6 Investments LLC12,090$37K0.0%N/A0.016%
11/12/2021 Gamco Investors INC. ET AL159,583$493K0.0%+10.8%0.211%
11/12/2021 Gabelli Funds LLC462,000$1.43M0.0%-3.1%0.612%
11/12/2021 Jump Financial LLC10,386$32K0.0%N/A0.014%
11/12/2021 Epoch Investment Partners Inc.2,407,529$7.44M0.0%+1.2%3.189%
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11/12/2021 Cove Street Capital LLC1,852,257$5.72M0.8%+67.9%2.453%
11/12/2021 Oppenheimer Asset Management Inc.80,646$249K0.0%+112.2%0.107%
11/12/2021 Geode Capital Management LLC1,133,491$3.50M0.0%-8.1%1.501%
11/12/2021 Connor Clark & Lunn Investment Management Ltd.34,191$106K0.0%N/A0.045%
11/12/2021 Grantham Mayo Van Otterloo & Co. LLC78,289$242K0.0%-86.1%0.104%
11/10/2021 Goldman Sachs Group Inc.367,096$1.14M0.0%+6.1%0.486%
11/10/2021 Alliancebernstein L.P.50,600$156K0.0%-13.7%0.067%
11/9/2021 Barclays PLC51,182$158K0.0%+133.9%0.068%
11/9/2021 BlackRock Inc.5,096,524$15.75M0.0%+0.5%6.749%
11/8/2021 Summit 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, 22 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 DAVENPORT & Co LLC ($439K).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 16 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 ($4.76M), HBK Investments L P ($1.39M), Triad Investment Management ($530.68K), 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 9,225,261 shares in the last 24 months. This purchase volume represents approximately $7.11M in transactions.

Which Liberty TripAdvisor major shareholders have been selling company stock?

Of the 13 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), Triad Investment Management ($189.30K), Isomer Partners LP ($130K), Acadian Asset Management LLC ($102.16K), and Cove Street Capital LLC ($65.96K).

How much institutional selling is happening at Liberty TripAdvisor?

Institutional investors have sold a total of 1,733,594 shares in the last 24 months. This volume of shares sold represents approximately $1.39M in transactions.


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This page (NASDAQ:LTRPA) was last updated on 5/20/2024 by MarketBeat.com Staff

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