LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 135 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2020. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $184,000 | -54.0% | 84,906 | +35.4% | 0.00% | -62.5% |
| Q1 2021 | $400,000 | +316.7% | 62,692 | +184.8% | 0.01% | +166.7% |
| Q4 2020 | $96,000 | -38.1% | 22,014 | -75.5% | 0.00% | -25.0% |
| Q3 2020 | $155,000 | +3.3% | 89,712 | +27.0% | 0.00% | +33.3% |
| Q2 2020 | $150,000 | -24.2% | 70,631 | +161.6% | 0.00% | 0.0% |
| Q4 2019 | $198,000 | -47.8% | 27,003 | -32.9% | 0.00% | -62.5% |
| Q3 2019 | $379,000 | -63.0% | 40,261 | -40.9% | 0.01% | -20.0% |
| Q4 2016 | $1,025,000 | +183.9% | 68,100 | +312.9% | 0.01% | +100.0% |
| Q3 2016 | $361,000 | -93.7% | 16,495 | -93.7% | 0.01% | -92.1% |
| Q2 2016 | $5,720,000 | +2143.1% | 261,428 | +3018.2% | 0.06% | +800.0% |
| Q4 2015 | $255,000 | -50.4% | 8,384 | -48.1% | 0.01% | -53.3% |
| Q1 2015 | $514,000 | – | 16,154 | – | 0.02% | – |
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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% |