LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 187 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $104,000 | -5.5% | 50,800 | +0.4% | 0.00% | – |
Q4 2021 | $110,000 | -29.5% | 50,600 | 0.0% | 0.00% | – |
Q3 2021 | $156,000 | -34.7% | 50,600 | -13.7% | 0.00% | – |
Q2 2021 | $239,000 | -44.5% | 58,602 | -13.3% | 0.00% | – |
Q1 2021 | $431,000 | -17.6% | 67,602 | -43.9% | 0.00% | – |
Q4 2020 | $523,000 | +131.4% | 120,402 | -8.0% | 0.00% | – |
Q3 2020 | $226,000 | -24.9% | 130,802 | -7.4% | 0.00% | – |
Q2 2020 | $301,000 | +89.3% | 141,252 | +60.3% | 0.00% | – |
Q1 2020 | $159,000 | -75.5% | 88,102 | 0.0% | 0.00% | – |
Q4 2019 | $648,000 | -28.6% | 88,102 | -8.6% | 0.00% | -100.0% |
Q3 2019 | $907,000 | -24.1% | 96,402 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $1,195,000 | -18.7% | 96,402 | -6.9% | 0.00% | 0.0% |
Q1 2019 | $1,469,000 | -10.2% | 103,547 | +0.6% | 0.00% | 0.0% |
Q4 2018 | $1,635,000 | -64.4% | 102,904 | -66.8% | 0.00% | -66.7% |
Q3 2018 | $4,596,000 | -7.8% | 309,504 | -0.0% | 0.00% | 0.0% |
Q2 2018 | $4,984,000 | +306.9% | 309,543 | +171.6% | 0.00% | +200.0% |
Q1 2018 | $1,225,000 | -56.7% | 113,950 | -62.0% | 0.00% | -50.0% |
Q4 2017 | $2,828,000 | -23.7% | 300,056 | -0.1% | 0.00% | -33.3% |
Q3 2017 | $3,708,000 | +43.7% | 300,236 | +35.0% | 0.00% | +50.0% |
Q2 2017 | $2,581,000 | -5.2% | 222,466 | +15.3% | 0.00% | 0.0% |
Q1 2017 | $2,722,000 | -77.1% | 193,016 | -75.6% | 0.00% | -80.0% |
Q4 2016 | $11,902,000 | -49.9% | 790,855 | -27.2% | 0.01% | -50.0% |
Q3 2016 | $23,735,000 | -8.1% | 1,086,282 | -7.9% | 0.02% | -9.1% |
Q2 2016 | $25,820,000 | +325.0% | 1,180,069 | +330.5% | 0.02% | +340.0% |
Q1 2016 | $6,075,000 | -14.6% | 274,136 | +16.9% | 0.01% | -16.7% |
Q4 2015 | $7,113,000 | -74.1% | 234,438 | -81.1% | 0.01% | -75.0% |
Q3 2015 | $27,508,000 | +533.4% | 1,240,795 | +820.6% | 0.02% | +500.0% |
Q2 2015 | $4,343,000 | +156.5% | 134,788 | +153.1% | 0.00% | +300.0% |
Q1 2015 | $1,693,000 | +12.0% | 53,252 | -5.2% | 0.00% | 0.0% |
Q4 2014 | $1,511,000 | -12.5% | 56,164 | +10.3% | 0.00% | 0.0% |
Q3 2014 | $1,726,000 | – | 50,910 | – | 0.00% | – |
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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% |