LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 137 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2020. The put-call ratio across all filers is 2.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,350 | -24.8% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $97,500 | -24.3% | 150,000 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $128,850 | +28.3% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $100,440 | -38.8% | 150,000 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $164,000 | +331.6% | 150,000 | +200.0% | 0.00% | +300.0% |
| Q2 2022 | $38,000 | -63.1% | 50,000 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $103,000 | -65.0% | 50,000 | -70.6% | 0.00% | -71.4% |
| Q3 2020 | $294,000 | -18.8% | 170,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $362,000 | +18.3% | 170,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $306,000 | -75.5% | 170,000 | 0.0% | 0.01% | -58.8% |
| Q4 2019 | $1,250,000 | -21.9% | 170,000 | 0.0% | 0.02% | -22.7% |
| Q3 2019 | $1,600,000 | – | 170,000 | – | 0.02% | – |
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% |