US531465AA00 - Liberty TripAdvisor Holdings Inc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 2 total, 2 long only, 0 short only, 0 long/short - change of -47.83% MRQ
Alokasi Portofolio Rata-rata 0.7239 % - change of -26.87% MRQ
Saham Institusional (Jangka Panjang) 9,665,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Nilai Institusional (Jangka Panjang) $ 9,622 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Liberty TripAdvisor Holdings Inc (US:US531465AA00) memiliki 2 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 9,665,000 saham. Pemegang saham terbesar meliputi DGFFX - Destinations Global Fixed Income Opportunities Fund Class I, and DLDFX - Destinations Low Duration Fixed Income Fund Class I .

Struktur kepemilikan institusional Liberty TripAdvisor Holdings Inc (US531465AA00) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US531465AA00 / Liberty TripAdvisor Holdings Inc - 50.0% 2051-06-30 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-04-17 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 2,251
2025-04-17 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 1,047
2025-05-15 13F K2 Principal Fund, L.p. 3,992 1.55
2025-04-25 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,422 4.98
2025-04-28 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 3,325,000 3,310
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 987 -46.50
2025-03-26 NP FCVT - First Trust SSI Strategic Convertible Securities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549 4.97
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,393 4.90
2025-04-28 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 6,340,000 83.61 6,312 92.73
2025-04-17 NP EVNT - AltShares Event-Driven ETF 75
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 100 0.00
2025-03-27 NP ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,793 20.09
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