First City Capital Management, Inc. - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 195 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2014. The put-call ratio across all filers is 2.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
First City Capital Management, Inc. ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q1 2016$89,000
-26.4%
40.0%0.00%
Q4 2015$121,000
+36.0%
40.0%0.00%
Q3 2015$89,000
-31.0%
40.0%0.00%
Q2 2015$129,000
+1.6%
40.0%0.00%
Q1 2015$127,000
+17.6%
40.0%0.00%
Q4 2014$108,000
-20.6%
40.0%0.00%
Q3 2014$136,00040.00%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q4 2014
NameSharesValueWeighting ↓
Isomer Partners LP 2,150,000$13,717,0003.43%
SYMMETRY PEAK MANAGEMENT LLC 155,500$992,0003.42%
SYMMETRY PEAK MANAGEMENT LLC 73,831$471,0001.62%
Teton Capital Partners 300,892$16,185,0001.57%
WITTENBERG INVESTMENT MANAGEMENT, INC. 481,746$3,074,0001.41%
Cove Street Capital, LLC 1,140,429$7,276,0001.04%
Diametric Capital, LP 213,471$1,362,0001.04%
Rubric Capital Management LP 2,322,912$14,820,0000.87%
HG Vora Capital Management, LLC 2,000,000$12,760,0000.68%
Honeycomb Asset Management LP 1,500,000$9,570,0000.57%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders