LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 185 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2019. The put-call ratio across all filers is 5.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $377,000 | -66.0% | 121,923 | -55.3% | 0.01% | -69.7% |
| Q2 2021 | $1,110,000 | +32.8% | 272,645 | +108.0% | 0.03% | +50.0% |
| Q1 2021 | $836,000 | +446.4% | 131,077 | +82.9% | 0.02% | +175.0% |
| Q2 2020 | $153,000 | +7550.0% | 71,682 | +35741.0% | 0.01% | – |
| Q3 2019 | $2,000 | -84.6% | 200 | -77.9% | 0.00% | -100.0% |
| Q1 2019 | $13,000 | -51.9% | 906 | -49.7% | 0.00% | -50.0% |
| Q3 2018 | $27,000 | -27.0% | 1,801 | -21.7% | 0.00% | 0.0% |
| Q2 2018 | $37,000 | -7.5% | 2,301 | +25.9% | 0.00% | -66.7% |
| Q2 2016 | $40,000 | -81.4% | 1,827 | -74.2% | 0.01% | -81.8% |
| Q4 2015 | $215,000 | +258.3% | 7,086 | +299.2% | 0.03% | +312.5% |
| Q3 2014 | $60,000 | – | 1,775 | – | 0.01% | – |
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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% |