LIBERTY TRIPADVISOR HLDGS IN - 531465102

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Quarter snapshot

Latest / Compare
Q3 2023 · Q2 2023
Value (USD)
Total reported value ($000)
$5.441M
QoQ value delta ($000)
-$3.592M (-39.77%)
Implied price effect (QoQ)
-24.83%
Shares
Total shares
11,159,664
QoQ shares delta
-2,766,406 (-19.86%)
Total shares held by funds (by quarter)

Top holders (Q3 2023)

Top 25 only Full list
Early Q1 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 2,261 4,624,040 0.0%
MILLENNIUM MANAGEMENT LLC 632 1,292,601 0.0%
GEODE CAPITAL MANAGEMENT, LLC 366 748,900 0.0%
RENAISSANCE TECHNOLOGIES LLC 312 638,322 0.0%
DAVENPORT & Co LLC 251 513,955 0.0%
ROYAL BANK OF CANADA 228 464,659 0.0%
CastleKnight Management LP 227 465,273 0.01%
Connor, Clark & Lunn Investment Management Ltd. 146 300,125 0.0%
STATE STREET CORP 136 278,481 0.0%
Invesco Ltd. 132 270,528 0.0%
Walleye Capital LLC 126 258,463 0.0%
DAVIS SELECTED ADVISERS 121 249,144 0.0%
CITADEL ADVISORS LLC 77 158,811 0.0%
NORTHERN TRUST CORP 75 155,305 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 73 150,000 0.0%
OPPENHEIMER ASSET MANAGEMENT INC. 68 140,972 0.0%
Assenagon Asset Management S.A. 66 135,031 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 50 103,758 0.0%
GABELLI FUNDS LLC 25 52,000 0.0%
Bank of New York Mellon Corp 18 38,331 0.0%
TWO SIGMA ADVISERS, LP 12 26,400 0.0%
MORGAN STANLEY 11 24,427 0.0%
WELLS FARGO & COMPANY/MN 8 17,004 0.0%
GAMCO INVESTORS, INC. ET AL 7 14,931 0.0%
Engineers Gate Manager LP 7 15,277 0.0%