LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 107 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $4,946,000 | -61.8% | 277,892 | -41.9% | 0.76% | -54.8% |
Q1 2022 | $12,960,000 | -0.5% | 477,892 | 0.0% | 1.68% | +14.8% |
Q4 2021 | $13,027,000 | -25.9% | 477,892 | -8.0% | 1.47% | -20.9% |
Q3 2021 | $17,585,000 | -15.9% | 519,508 | +0.1% | 1.86% | -5.1% |
Q2 2021 | $20,920,000 | +29.3% | 519,108 | +72.5% | 1.96% | +24.5% |
Q1 2021 | $16,185,000 | +12.5% | 300,892 | -39.8% | 1.57% | +11.0% |
Q4 2020 | $14,390,000 | – | 500,000 | – | 1.42% | – |
Download |
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% |