Renaissance Technologies - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 171 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q3 2023$312
-40.1%
638,322
-20.4%
0.00%0.0%
Q2 2023$521
-18.2%
801,600
+8.2%
0.00%0.0%
Q1 2023$637
+13.1%
740,984
-11.9%
0.00%0.0%
Q4 2022$563
-99.9%
841,399
+71.5%
0.00%0.0%
Q3 2022$535,000
+55.5%
490,609
+8.0%
0.00%
Q2 2022$344,000
-55.4%
454,100
+20.8%
0.00%
-100.0%
Q1 2022$771,000
+319.0%
376,000
+344.4%
0.00%
Q4 2021$184,000
-87.2%
84,600
-81.8%
0.00%
-100.0%
Q3 2021$1,438,000
-24.4%
465,496
-0.4%
0.00%0.0%
Q2 2021$1,903,000
-30.1%
467,600
+9.6%
0.00%
-33.3%
Q1 2021$2,723,000
-27.3%
426,821
-50.6%
0.00%
-25.0%
Q4 2020$3,746,000
+52.8%
863,221
-39.1%
0.00%
+100.0%
Q3 2020$2,451,000
-48.1%
1,416,621
-36.1%
0.00%
-50.0%
Q2 2020$4,726,000
+27.7%
2,218,621
+7.9%
0.00%0.0%
Q1 2020$3,700,000
-77.3%
2,055,321
-7.5%
0.00%
-69.2%
Q4 2019$16,334,000
-1.2%
2,222,321
+26.5%
0.01%
-7.1%
Q3 2019$16,531,000
-18.3%
1,756,721
+7.6%
0.01%
-22.2%
Q2 2019$20,237,000
-13.7%
1,632,021
-1.2%
0.02%
-14.3%
Q1 2019$23,437,000
-5.7%
1,651,621
+5.6%
0.02%
-22.2%
Q4 2018$24,860,000
+111.4%
1,564,521
+97.6%
0.03%
+125.0%
Q3 2018$11,757,000
+157.9%
791,700
+179.7%
0.01%
+500.0%
Q2 2018$4,558,000
+2840.6%
283,100
+2648.5%
0.00%
Q4 2016$155,000
-92.2%
10,300
-83.2%
0.00%
-100.0%
Q2 2015$1,978,00061,4000.01%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q4 2018
NameSharesValueWeighting ↓
Triad Investment Management 1,799,173$879,7961.28%
Cove Street Capital, LLC 5,489,666$2,521,4040.85%
WITTENBERG INVESTMENT MANAGEMENT, INC. 3,146,100$1,5380.56%
Cowen Investment Management LLC 121,493$59,4100.08%
Empyrean Capital Partners, LP 1,619,492$791,9320.05%
Fairfax Financial Holdings 1,650,000$799,0950.04%
CastleKnight Management LP 465,273$227,5190.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 150,000$73,3500.00%
DAVENPORT & Co LLC 513,955$251,3240.00%
DAVIS SELECTED ADVISERS 249,144$121,8310.00%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders