LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 173 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2019. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,010,000 | -74.1% | 213,562 | -65.9% | 0.57% | -73.8% |
| Q2 2019 | $7,769,000 | +6.9% | 626,557 | +22.3% | 2.17% | +4.7% |
| Q1 2019 | $7,268,000 | -47.7% | 512,179 | -41.5% | 2.07% | -47.6% |
| Q4 2018 | $13,901,000 | +15.2% | 874,847 | +474.4% | 3.95% | +5.3% |
| Q3 2018 | $12,070,000 | +13.7% | 152,300 | -76.9% | 3.75% | +12.7% |
| Q2 2018 | $10,613,000 | +54.8% | 659,208 | +3.4% | 3.33% | +50.3% |
| Q1 2018 | $6,856,000 | +26.3% | 637,792 | +10.7% | 2.22% | +16.6% |
| Q4 2017 | $5,429,000 | – | 576,029 | – | 1.90% | – |
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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% |