Liberty Tripadvisor HDG-ALTRPA
13F holders, Q2 2024 (June 30)3holders −1
1new positions
1sold out
$0.47avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Liberty Tripadvisor HDG-A (LTRPA) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Cove Street Capital, LLC ($1.3M), FNY Investment Advisers, LLC ($9K) and Ancora Advisors LLC ($88).
- Company
- Liberty Tripadvisor HDG-A
- CUSIP
- 531465102
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.3M |
| Exits | 1 | $445 |
All 13F filers, Q1 2024 → Q2 2024: 2,743,984 shares bought and 19,872 shares sold, net +2,724,112 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Cove Street Capital, LLC | 0.93% | New | 2,743,984 | $1.3M |
| FNY Investment Advisers, LLC | 0.01% | Reduce -49.5% | 20,000 | $9K |
| Ancora Advisors LLC | 0.00% | No change | 188 | $88 |
"% of holder's portfolio" is LTRPA's weight in each manager's 13F, not the share of Liberty Tripadvisor HDG-A the manager owns.