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 | ||||
---|---|---|---|---|---|---|
Q1 2021 | $5,727,000 | +70.5% | 897,669 | +16.0% | 0.07% | +43.8% |
Q4 2020 | $3,358,000 | +181.7% | 773,669 | +12.3% | 0.05% | +152.6% |
Q3 2020 | $1,192,000 | -20.1% | 688,999 | -1.7% | 0.02% | -26.9% |
Q2 2020 | $1,492,000 | -8.5% | 700,612 | -22.6% | 0.03% | -27.8% |
Q1 2020 | $1,630,000 | -81.3% | 905,562 | -23.8% | 0.04% | -73.9% |
Q4 2019 | $8,737,000 | +38.9% | 1,188,724 | +77.8% | 0.14% | +16.0% |
Q3 2019 | $6,290,000 | – | 668,402 | – | 0.12% | – |
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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% |