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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $242,000 | -89.5% | 78,289 | -86.1% | 0.00% | -90.9% |
| Q2 2021 | $2,300,000 | -52.7% | 565,000 | -25.9% | 0.01% | -59.3% |
| Q1 2021 | $4,865,000 | +44.5% | 762,600 | -1.7% | 0.03% | +28.6% |
| Q4 2020 | $3,366,000 | +77.1% | 775,600 | -29.4% | 0.02% | +50.0% |
| Q3 2020 | $1,901,000 | -5.2% | 1,098,900 | +16.7% | 0.01% | -6.7% |
| Q2 2020 | $2,006,000 | +31.5% | 941,700 | +11.0% | 0.02% | +15.4% |
| Q1 2020 | $1,526,000 | -64.9% | 848,000 | +43.6% | 0.01% | -55.2% |
| Q4 2019 | $4,342,000 | -18.5% | 590,700 | +4.3% | 0.03% | -21.6% |
| Q3 2019 | $5,328,000 | -8.4% | 566,200 | +20.6% | 0.04% | -9.8% |
| Q2 2019 | $5,819,000 | +30.2% | 469,300 | +49.0% | 0.04% | +28.1% |
| Q1 2019 | $4,468,000 | +144.0% | 314,900 | +173.4% | 0.03% | +113.3% |
| Q4 2018 | $1,831,000 | +104.6% | 115,200 | +91.0% | 0.02% | +150.0% |
| Q3 2018 | $895,000 | -8.7% | 60,300 | -1.0% | 0.01% | -14.3% |
| Q2 2018 | $980,000 | +25.8% | 60,900 | -16.0% | 0.01% | +40.0% |
| Q1 2018 | $779,000 | +9.1% | 72,500 | -4.4% | 0.01% | +25.0% |
| Q4 2017 | $714,000 | +97.8% | 75,800 | +159.6% | 0.00% | +100.0% |
| Q3 2017 | $361,000 | – | 29,200 | – | 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% |