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My Recent Searches
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Liberty Tripadvisor Holdings, Inc. (LTRPA) |
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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
 |
9  51 |
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Total
shares held :
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9,323,151 |
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% of shares
held :
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12.92% |
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| Changes In:
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|
New/increased
positions vs
old/decreased
positions :
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-53 |
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Amount
of shares held :
|
-17,607,728 |
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% of shares
held change :
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-24.4% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  COVE STREET CAPITAL, LLC |
16 |
- |
2023-12-31 |
8,356,310 |
$7,103,000 |
2,866,644 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1003 |
- |
2023-12-31 |
672,525 |
$571,000 |
0 |
|
| DAVIS SELECTED ADVISERS |
103 |
- |
2023-12-31 |
237,084 |
$202,000 |
-12,060 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3152 |
- |
2023-12-31 |
53,462 |
$45,000 |
-5 |
|
| MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
262 |
$0 |
0 |
|
| M&R CAPITAL MANAGEMENT INC |
541 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
| RHUMBLINE ADVISERS |
4146 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,480 |
|
| WHITTIER TRUST CO |
1578 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| Axiom Investment Management LLC |
139 |
*Closed |
2022-12-31 |
0 |
$0 |
-40 |
|
| CITADEL ADVISORS LLC |
5633 |
*Closed |
2023-12-31 |
0 |
$0 |
-158,811 |
|
| Russell Investments Group Ltd. |
3075 |
*Closed |
2023-12-31 |
0 |
$0 |
-654 |
|
| BANK OF AMERICA CORP /DE/ |
6229 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,495 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3965 |
*Closed |
2023-12-31 |
0 |
$0 |
-638,322 |
|
| MORGAN STANLEY |
7163 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,427 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1460 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,125 |
|
| Advisor Group Holdings Inc. |
6780 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,279 |
|
| Covestor Ltd |
2367 |
*Closed |
2023-12-31 |
0 |
$0 |
-116 |
|
| Qube Research & Technologies Ltd |
3844 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6144 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,758 |
|
| BANK OF NEW YORK MELLON CORP |
4203 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,331 |
|
| Red Cedar Capital LLC |
185 |
- |
2022-12-31 |
130 |
$0 |
0 |
|
| FinTrust Capital Advisors LLC |
1254 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
1106 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,972 |
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| MILLENNIUM MANAGEMENT LLC |
4148 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,292,601 |
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| Assenagon Asset Management S.A. |
1408 |
*Closed |
2023-12-31 |
0 |
$0 |
-135,031 |
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| FMR LLC |
4993 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
| INVESCO LTD |
3729 |
*Closed |
2023-12-31 |
0 |
$0 |
-270,528 |
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| DAVENPORT & CO LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-513,955 |
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| J P MORGAN CHASE & CO |
6091 |
*Closed |
2023-12-31 |
0 |
$0 |
-974 |
|
| Hosking Partners LLP |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,317 |
|
| Walleye Trading Advisors LLC |
2178 |
*Closed |
2023-12-31 |
0 |
$0 |
-258,463 |
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| UBS Group AG |
7949 |
*Closed |
2023-12-31 |
0 |
$0 |
-998 |
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| ANTONETTI CAPITAL MANAGEMENT LLC |
337 |
- |
2023-09-30 |
138 |
$0 |
0 |
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| TOWER RESEARCH CAPITAL LLC |
6189 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,841 |
|
| ROYAL BANK OF CANADA |
6743 |
*Closed |
2023-12-31 |
0 |
$0 |
-464,659 |
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| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
24 |
$0 |
0 |
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| ANCORA ADVISORS, LLC |
1707 |
- |
2023-12-31 |
188 |
$0 |
0 |
|
| COMERICA BANK |
3760 |
*Closed |
2023-12-31 |
0 |
$0 |
-580 |
|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,650,000 |
|
| WITTENBERG INVESTMENT MANAGEMENT INC. |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,146,100 |
|
| WELLS FARGO & CO/MN |
6826 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,004 |
|
| PROEQUITIES INC. |
8926 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| TWO SIGMA ADVISERS, LLC |
2591 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,400 |
|
| Steward Partners Investment Advisory LLC |
3513 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4802 |
*Closed |
2023-12-31 |
0 |
$0 |
-748,900 |
|
| NORTHERN TRUST CORP |
4622 |
*Closed |
2023-12-31 |
0 |
$0 |
-155,305 |
|
| GABELLI FUNDS LLC |
1094 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,000 |
|
| EMPYREAN CAPITAL PARTNERS LP |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,619,492 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1435 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| GAMCO INVESTORS INC ET AL |
862 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,931 |
|
| BLACKROCK INC. |
5171 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,324,305 |
|
| Princeton Global Asset Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-184 |
|
| BROWN BROTHERS HARRIMAN & CO |
1292 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,210 |
|
| Engineers Gate Manager LP |
2325 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,277 |
|
| STATE STREET CORP |
4369 |
*Closed |
2023-12-31 |
0 |
$0 |
-278,481 |
|
| CastleKnight Management LP |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-465,273 |
|
| JTC Employer Solutions Trusteee Ltd |
352 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,280 |
|
| TCTC HOLDINGS, LLC |
521 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,114 |
|
| VANGUARD GROUP INC |
4533 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,624,040 |
|
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59 Records found
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