LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 136 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $478,947 | +38.0% | 556,914 | +7.5% | 0.00% | 0.0% |
| Q4 2022 | $347,091 | -87.3% | 518,046 | -79.3% | 0.00% | -83.3% |
| Q3 2022 | $2,729,000 | +65.1% | 2,503,262 | +15.1% | 0.01% | +100.0% |
| Q2 2022 | $1,653,000 | -37.7% | 2,175,630 | +68.0% | 0.00% | -40.0% |
| Q1 2022 | $2,655,000 | -19.9% | 1,294,812 | -15.2% | 0.01% | -16.7% |
| Q4 2021 | $3,315,000 | -29.5% | 1,527,787 | +0.4% | 0.01% | -70.0% |
| Q3 2021 | $4,702,000 | -10.8% | 1,521,607 | +17.5% | 0.02% | -16.7% |
| Q2 2021 | $5,270,000 | -31.3% | 1,294,812 | +7.7% | 0.02% | -31.4% |
| Q1 2021 | $7,671,000 | +90.4% | 1,202,398 | +29.6% | 0.04% | +59.1% |
| Q4 2020 | $4,028,000 | +57.5% | 928,038 | -37.2% | 0.02% | +37.5% |
| Q3 2020 | $2,557,000 | -18.8% | 1,478,064 | 0.0% | 0.02% | -27.3% |
| Q2 2020 | $3,148,000 | +116.1% | 1,478,064 | +82.6% | 0.02% | +46.7% |
| Q1 2020 | $1,457,000 | -62.3% | 809,248 | +54.0% | 0.02% | -44.4% |
| Q4 2019 | $3,863,000 | +26.7% | 525,581 | +62.2% | 0.03% | +12.5% |
| Q3 2019 | $3,049,000 | -7.4% | 323,974 | +22.0% | 0.02% | -11.1% |
| Q2 2019 | $3,293,000 | -21.7% | 265,551 | -6.3% | 0.03% | +50.0% |
| Q3 2018 | $4,206,000 | – | 283,286 | – | 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% |