LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 145 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2017. The put-call ratio across all filers is 15.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,235,000 | +6.5% | 100,000 | 0.0% | 0.54% | +2.1% |
| Q2 2017 | $1,160,000 | -17.7% | 100,000 | 0.0% | 0.53% | -20.1% |
| Q1 2017 | $1,410,000 | -6.3% | 100,000 | 0.0% | 0.67% | +4.2% |
| Q4 2016 | $1,505,000 | -78.1% | 100,000 | -68.3% | 0.64% | -81.2% |
| Q3 2016 | $6,883,000 | +48.0% | 315,000 | +48.2% | 3.40% | +73.4% |
| Q2 2016 | $4,650,000 | +7.6% | 212,500 | +9.0% | 1.96% | +8.6% |
| Q1 2016 | $4,321,000 | -16.2% | 195,000 | +14.7% | 1.81% | -16.4% |
| Q4 2015 | $5,158,000 | +41.0% | 170,000 | +3.0% | 2.16% | +36.7% |
| Q3 2015 | $3,658,000 | +127.1% | 165,000 | +230.0% | 1.58% | +142.1% |
| Q2 2015 | $1,611,000 | +1.3% | 50,000 | 0.0% | 0.65% | +0.2% |
| Q1 2015 | $1,590,000 | -7.7% | 50,000 | -21.9% | 0.65% | -0.3% |
| Q4 2014 | $1,722,000 | -20.6% | 64,000 | 0.0% | 0.65% | -20.6% |
| Q3 2014 | $2,170,000 | – | 64,000 | – | 0.82% | – |
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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% |