LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 137 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2020. The put-call ratio across all filers is 2.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $377,000 | -18.9% | 218,115 | 0.0% | 0.03% | -64.4% |
| Q2 2020 | $465,000 | +104.8% | 218,115 | +72.9% | 0.09% | -51.1% |
| Q1 2020 | $227,000 | -81.7% | 126,115 | -25.4% | 0.18% | -71.2% |
| Q4 2019 | $1,243,000 | +27.2% | 169,115 | +63.1% | 0.64% | +314.3% |
| Q3 2019 | $977,000 | +166.2% | 103,712 | +250.4% | 0.15% | +305.3% |
| Q2 2019 | $367,000 | -80.3% | 29,600 | -65.2% | 0.04% | -54.2% |
| Q2 2016 | $1,859,000 | -20.7% | 84,968 | -19.6% | 0.08% | -39.0% |
| Q1 2016 | $2,343,000 | +122.3% | 105,703 | +204.2% | 0.14% | +88.9% |
| Q4 2015 | $1,054,000 | – | 34,743 | – | 0.07% | – |
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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% |