TWO SIGMA SECURITIES, LLC - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 134 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q4 2022$9,047
-58.9%
13,511
-54.2%
0.00%
-100.0%
Q2 2022$22,000
-38.9%
29,508
+153.5%
0.00%0.0%
Q3 2021$36,000
+5.9%
11,641
-40.1%
0.00%0.0%
Q3 2020$34,000
-75.4%
19,420
+32.4%
0.00%
-75.0%
Q4 2017$138,00014,6700.00%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q3 2021
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