OXFORD ASSET MANAGEMENT LLP - LIBERTY TRIPADVISOR HLDGS IN ownership

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
OXFORD ASSET MANAGEMENT LLP ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q4 2019$177,000
-71.2%
24,115
-63.1%
0.01%
-66.7%
Q3 2019$614,000
+46.2%
65,266
+92.9%
0.02%
+66.7%
Q2 2019$420,000
-25.4%
33,842
-14.6%
0.01%
-25.0%
Q1 2019$563,000
-75.4%
39,645
-72.5%
0.01%
-80.0%
Q4 2018$2,291,000
+54.1%
144,173
+46.4%
0.06%
+93.5%
Q3 2018$1,487,000
-11.8%
98,478
-3.6%
0.03%
-3.1%
Q2 2018$1,685,000
-30.8%
102,119
-36.9%
0.03%
-63.2%
Q4 2016$2,434,000
-55.4%
161,713
-35.3%
0.09%
-48.5%
Q3 2016$5,459,000
+25.4%
249,856
+82.4%
0.17%
+52.3%
Q1 2015$4,355,000
-70.3%
136,999
-74.6%
0.11%
-65.6%
Q4 2014$14,675,000
+51.9%
538,980
+87.6%
0.32%
+46.2%
Q3 2014$9,661,000287,3560.22%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q1 2019
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