TFS CAPITAL LLC - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 146 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q1 2017$211,000
-90.2%
14,971
-84.8%
0.07%
-86.8%
Q3 2016$2,153,000
+48.5%
98,555
+48.8%
0.52%
+92.9%
Q2 2016$1,450,000
-24.4%
66,252
-23.4%
0.27%
-3.3%
Q1 2016$1,917,000
+314.9%
86,499
+468.6%
0.28%
+452.0%
Q4 2015$462,000
-85.1%
15,213
-89.1%
0.05%
-83.3%
Q3 2015$3,097,000
+72.9%
139,675
+151.2%
0.30%
+70.9%
Q2 2015$1,791,000
+340.0%
55,598
+267.1%
0.18%
+348.7%
Q4 2014$407,000
-43.1%
15,144
-28.2%
0.04%
-37.1%
Q3 2014$715,00021,0980.06%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q1 2017
NameSharesValueWeighting ↓
Triad Investment Management 1,799,173$879,7961.28%
Cove Street Capital, LLC 5,489,666$2,521,4040.85%
WITTENBERG INVESTMENT MANAGEMENT, INC. 3,146,100$1,5380.56%
Cowen Investment Management LLC 121,493$59,4100.08%
Empyrean Capital Partners, LP 1,619,492$791,9320.05%
Fairfax Financial Holdings 1,650,000$799,0950.04%
CastleKnight Management LP 465,273$227,5190.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 150,000$73,3500.00%
DAVENPORT & Co LLC 513,955$251,3240.00%
DAVIS SELECTED ADVISERS 249,144$121,8310.00%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders