LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 90 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92 | -24.6% | 188 | 0.0% | 0.00% | – |
| Q2 2023 | $122 | -24.2% | 188 | 0.0% | 0.00% | – |
| Q1 2023 | $161 | – | 188 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 188 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 188 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 188 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 188 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 188 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 188 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 188 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 188 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | – | 188 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 188 | -99.6% | 0.00% | -100.0% |
| Q4 2015 | $1,483,000 | +56.4% | 51,258 | +19.9% | 0.10% | -21.3% |
| Q3 2015 | $948,000 | +4.9% | 42,742 | +52.4% | 0.12% | +15.1% |
| Q2 2015 | $904,000 | +25.6% | 28,052 | – | 0.11% | +20.5% |
| Q1 2015 | $720,000 | +19.4% | 0 | -100.0% | 0.09% | +18.9% |
| Q4 2014 | $603,000 | -56.2% | 22,422 | -44.9% | 0.07% | -58.2% |
| Q3 2014 | $1,378,000 | – | 40,662 | – | 0.18% | – |
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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% |