LIBERTY TRIPADVISOR HLDGS IN - 531465102
Detailed investor-level table based on 13F positions.
Early Q1 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 4,624,040 | 2,261 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q3 2023 | Dec 18, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,292,601 | 632 | 0.0% | 0.0% | 2 | -66,164 | -4.87% | Q3 2023 | Nov 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 748,900 | 366 | 0.0% | 0.0% | 3 | +15,338 | 2.09% | Q3 2023 | Nov 13, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 638,322 | 312 | 0.0% | 0.0% | 4 | -163,278 | -20.37% | Q3 2023 | Nov 14, 2023 |
| DAVENPORT & Co LLC | History | Added to | 513,955 | 251 | 0.0% | 0.0% | 5 | +11,400 | 2.27% | Q3 2023 | Oct 17, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 464,659 | 228 | 0.0% | 0.0% | 6 | -190 | -0.04% | Q3 2023 | Nov 14, 2023 |
| CastleKnight Management LP | History | No change | 465,273 | 227 | 0.01% | 0.03% | 7 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 300,125 | 146 | 0.0% | 0.0% | 8 | +13,439 | 4.69% | Q3 2023 | Nov 13, 2023 |
| STATE STREET CORP | History | No change | 278,481 | 136 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Invesco Ltd. | History | Added to | 270,528 | 132 | 0.0% | 0.0% | 10 | +2,160 | 0.8% | Q3 2023 | Nov 13, 2023 |
| Walleye Capital LLC | History | Reduced | 258,463 | 126 | 0.0% | 0.0% | 11 | -3,600 | -1.37% | Q3 2023 | Nov 21, 2023 |
| DAVIS SELECTED ADVISERS | History | Reduced | 249,144 | 121 | 0.0% | 0.0% | 12 | -4,390 | -1.73% | Q3 2023 | Nov 09, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 158,811 | 77 | 0.0% | 0.0% | 13 | +111,801 | 237.82% | Q3 2023 | Nov 14, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 155,305 | 75 | 0.0% | 0.0% | 14 | -8,501 | -5.19% | Q3 2023 | Nov 13, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 150,000 | 73 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 140,972 | 68 | 0.0% | 0.0% | 16 | -13,800 | -8.92% | Q3 2023 | Nov 08, 2023 |
| Assenagon Asset Management S.A. | History | Reduced | 135,031 | 66 | 0.0% | 0.0% | 17 | -52,462 | -27.98% | Q3 2023 | Nov 06, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 103,758 | 50 | 0.0% | 0.0% | 18 | +82,322 | 384.04% | Q3 2023 | Nov 14, 2023 |
| GABELLI FUNDS LLC | History | Added to | 52,000 | 25 | 0.0% | 0.0% | 19 | +8,000 | 18.18% | Q3 2023 | Nov 08, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 38,331 | 18 | 0.0% | 0.0% | 20 | -20,529 | -34.88% | Q3 2023 | Oct 24, 2023 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 26,400 | 12 | 0.0% | 0.0% | 21 | -5,500 | -17.24% | Q3 2023 | Nov 14, 2023 |
| MORGAN STANLEY | History | Reduced | 24,427 | 11 | 0.0% | 0.0% | 22 | -1,329 | -5.16% | Q3 2023 | Nov 15, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 17,004 | 8 | 0.0% | 0.0% | 23 | +1 | 0.01% | Q3 2023 | Nov 13, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 14,931 | 7 | 0.0% | 0.0% | 24 | -6,572 | -30.56% | Q3 2023 | Nov 08, 2023 |
| Engineers Gate Manager LP | History | No change | 15,277 | 7 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 9,841 | 4 | 0.0% | 0.0% | 26 | -7,023 | -41.64% | Q3 2023 | Nov 14, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,279 | 1 | 0.0% | 0.0% | 28 | -15,400 | -87.11% | Q3 2023 | Nov 13, 2023 |
| RHUMBLINE ADVISERS | History | No change | 3,480 | 1 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2023 | Nov 09, 2023 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,629,498 | -100.0% | Q2 2023 | Aug 14, 2023 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,934 | -100.0% | Q2 2023 | Aug 11, 2023 |
| COMERICA BANK | History | New | 580 | 0 | — | — | — | +580 | New | Q3 2023 | Nov 21, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 974 | 0 | — | — | — | +335 | 52.43% | Q3 2023 | Nov 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,495 | 0 | — | 0.0% | — | -230 | -13.33% | Q3 2023 | Nov 14, 2023 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q2 2023 | Aug 09, 2023 |
| UBS Group AG | History | Reduced | 998 | 0 | — | — | — | -90 | -8.27% | Q3 2023 | Nov 09, 2023 |
| FMR LLC | History | Reduced | 80 | 0 | — | — | — | -73 | -47.71% | Q3 2023 | Nov 13, 2023 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Qube Research & Technologies Ltd | History | New | 19 | 0 | — | — | — | +19 | New | Q3 2023 | Nov 13, 2023 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2023 | Aug 14, 2023 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,210 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Aug 09, 2024 |
| WHITTIER TRUST CO | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Oct 27, 2023 |
| Ancora Advisors, LLC | History | No change | 188 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| TCTC Holdings, LLC | History | No change | 1,114 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| Russell Investments Group, Ltd. | History | No change | 654 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| Steward Partners Investment Advisory, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |