CARLSON CAPITAL L P - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 174 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q3 2016$1,918,000
-75.3%
87,800
-74.9%
0.02%
-74.2%
Q1 2016$7,757,000
-51.1%
350,030
-28.9%
0.09%
-46.6%
Q2 2015$15,865,000
+81.5%
492,400
+79.1%
0.17%
+79.4%
Q1 2015$8,742,000
+157.3%
275,000
+174.4%
0.10%
+162.2%
Q3 2014$3,398,000100,2230.04%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q3 2016
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