LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 63 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $31,927 | +28.3% | 37,168 | 0.0% | 0.00% | +100.0% |
Q4 2022 | $24,888 | -39.3% | 37,168 | 0.0% | 0.00% | -50.0% |
Q3 2022 | $41,000 | +46.4% | 37,168 | 0.0% | 0.00% | +100.0% |
Q2 2022 | $28,000 | -63.2% | 37,168 | 0.0% | 0.00% | -66.7% |
Q1 2022 | $76,000 | -6.2% | 37,168 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $81,000 | -29.6% | 37,168 | 0.0% | 0.00% | -40.0% |
Q3 2021 | $115,000 | -23.8% | 37,168 | 0.0% | 0.01% | -16.7% |
Q2 2021 | $151,000 | -36.3% | 37,168 | 0.0% | 0.01% | -40.0% |
Q1 2021 | $237,000 | +47.2% | 37,168 | 0.0% | 0.01% | +66.7% |
Q4 2020 | $161,000 | +75.0% | 37,168 | -30.1% | 0.01% | +20.0% |
Q3 2020 | $92,000 | -23.3% | 53,168 | -5.3% | 0.01% | -28.6% |
Q2 2020 | $120,000 | +500.0% | 56,168 | +407.5% | 0.01% | +250.0% |
Q1 2020 | $20,000 | -78.5% | 11,068 | -12.8% | 0.00% | -60.0% |
Q4 2019 | $93,000 | -10.6% | 12,687 | +14.6% | 0.01% | -28.6% |
Q3 2019 | $104,000 | -24.1% | 11,068 | 0.0% | 0.01% | -12.5% |
Q2 2019 | $137,000 | -12.7% | 11,068 | 0.0% | 0.01% | -11.1% |
Q1 2019 | $157,000 | -10.8% | 11,068 | 0.0% | 0.01% | -25.0% |
Q4 2018 | $176,000 | +7.3% | 11,068 | 0.0% | 0.01% | +71.4% |
Q3 2018 | $164,000 | -7.9% | 11,068 | 0.0% | 0.01% | -12.5% |
Q2 2018 | $178,000 | -13.2% | 11,068 | -42.0% | 0.01% | -20.0% |
Q1 2018 | $205,000 | -26.0% | 19,068 | -35.1% | 0.01% | -23.1% |
Q4 2017 | $277,000 | +102.2% | 29,368 | +165.3% | 0.01% | +85.7% |
Q3 2017 | $137,000 | +7.0% | 11,068 | 0.0% | 0.01% | +16.7% |
Q2 2017 | $128,000 | -17.9% | 11,068 | 0.0% | 0.01% | -33.3% |
Q1 2017 | $156,000 | -6.6% | 11,068 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $167,000 | -31.0% | 11,068 | 0.0% | 0.01% | -25.0% |
Q3 2016 | $242,000 | 0.0% | 11,068 | 0.0% | 0.01% | -25.0% |
Q2 2016 | $242,000 | -1.2% | 11,068 | 0.0% | 0.02% | +6.7% |
Q1 2016 | $245,000 | -27.1% | 11,068 | 0.0% | 0.02% | -25.0% |
Q4 2015 | $336,000 | +37.1% | 11,068 | 0.0% | 0.02% | +42.9% |
Q3 2015 | $245,000 | -31.4% | 11,068 | 0.0% | 0.01% | -17.6% |
Q2 2015 | $357,000 | +1.4% | 11,068 | 0.0% | 0.02% | -5.6% |
Q1 2015 | $352,000 | -60.1% | 11,068 | -66.3% | 0.02% | -59.1% |
Q4 2014 | $883,000 | -75.1% | 32,814 | -68.7% | 0.04% | -74.4% |
Q3 2014 | $3,553,000 | – | 104,806 | – | 0.17% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Triad Investment Management | 1,799,173 | $879,796 | 1.28% |
Cove Street Capital, LLC | 5,489,666 | $2,521,404 | 0.85% |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 3,146,100 | $1,538 | 0.56% |
Cowen Investment Management LLC | 121,493 | $59,410 | 0.08% |
Empyrean Capital Partners, LP | 1,619,492 | $791,932 | 0.05% |
Fairfax Financial Holdings | 1,650,000 | $799,095 | 0.04% |
CastleKnight Management LP | 465,273 | $227,519 | 0.02% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,000 | $73,350 | 0.00% |
DAVENPORT & Co LLC | 513,955 | $251,324 | 0.00% |
DAVIS SELECTED ADVISERS | 249,144 | $121,831 | 0.00% |