LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 141 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,701 | -24.8% | 3,480 | 0.0% | 0.00% | – |
| Q2 2023 | $2,262 | -98.7% | 3,480 | -95.9% | 0.00% | – |
| Q1 2022 | $175,000 | -8.4% | 85,498 | -3.0% | 0.00% | – |
| Q4 2021 | $191,000 | -31.0% | 88,153 | -1.8% | 0.00% | – |
| Q3 2021 | $277,000 | -23.1% | 89,729 | +1.4% | 0.00% | – |
| Q2 2021 | $360,000 | -54.1% | 88,473 | -28.0% | 0.00% | -100.0% |
| Q1 2021 | $784,000 | +41.3% | 122,904 | -3.8% | 0.00% | 0.0% |
| Q4 2020 | $555,000 | +184.6% | 127,815 | +13.6% | 0.00% | – |
| Q3 2020 | $195,000 | -28.6% | 112,472 | -12.1% | 0.00% | – |
| Q2 2020 | $273,000 | +50.0% | 127,982 | +26.6% | 0.00% | – |
| Q1 2020 | $182,000 | -75.9% | 101,112 | -1.8% | 0.00% | -100.0% |
| Q4 2019 | $756,000 | -21.6% | 102,919 | +0.5% | 0.00% | -50.0% |
| Q3 2019 | $964,000 | -24.6% | 102,440 | -0.6% | 0.00% | 0.0% |
| Q2 2019 | $1,278,000 | -11.2% | 103,065 | +1.6% | 0.00% | -33.3% |
| Q1 2019 | $1,440,000 | -11.9% | 101,469 | -1.4% | 0.00% | -25.0% |
| Q4 2018 | $1,635,000 | +52.9% | 102,903 | +42.9% | 0.00% | +100.0% |
| Q3 2018 | $1,069,000 | -14.1% | 71,989 | -6.9% | 0.00% | -33.3% |
| Q2 2018 | $1,245,000 | +43.1% | 77,304 | -4.5% | 0.00% | +50.0% |
| Q1 2018 | $870,000 | +9.6% | 80,911 | -4.0% | 0.00% | 0.0% |
| Q4 2017 | $794,000 | -35.3% | 84,261 | -15.2% | 0.00% | -33.3% |
| Q3 2017 | $1,227,000 | +5.6% | 99,382 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $1,162,000 | -11.6% | 100,152 | +7.5% | 0.00% | 0.0% |
| Q1 2017 | $1,314,000 | -1.0% | 93,158 | +5.7% | 0.00% | 0.0% |
| Q4 2016 | $1,327,000 | -28.7% | 88,175 | +3.5% | 0.00% | -40.0% |
| Q3 2016 | $1,861,000 | +1.9% | 85,189 | +2.0% | 0.01% | 0.0% |
| Q2 2016 | $1,827,000 | -25.0% | 83,499 | -24.0% | 0.01% | -37.5% |
| Q1 2016 | $2,436,000 | -21.1% | 109,908 | +8.1% | 0.01% | -20.0% |
| Q4 2015 | $3,086,000 | +40.5% | 101,708 | +2.7% | 0.01% | +42.9% |
| Q3 2015 | $2,196,000 | -27.4% | 99,053 | +5.5% | 0.01% | -30.0% |
| Q2 2015 | $3,024,000 | +53.0% | 93,855 | +51.0% | 0.01% | +66.7% |
| Q1 2015 | $1,976,000 | +21.3% | 62,167 | +2.6% | 0.01% | +20.0% |
| Q4 2014 | $1,629,000 | -20.5% | 60,567 | +0.2% | 0.01% | -16.7% |
| Q3 2014 | $2,050,000 | – | 60,467 | – | 0.01% | – |
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% |