K2 PRINCIPAL FUND, L.P. - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 145 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2017. The put-call ratio across all filers is 15.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q3 2019$1,093,000
-49.1%
116,159
-33.0%
0.12%
-54.4%
Q2 2019$2,148,000
-43.4%
173,243
-35.3%
0.26%
-46.5%
Q1 2019$3,797,000
-26.8%
267,563
-18.0%
0.48%
-38.4%
Q4 2018$5,184,000
+83.1%
326,226
+71.1%
0.79%
+189.0%
Q3 2018$2,831,000
-52.9%
190,662
-48.9%
0.27%
-41.5%
Q2 2018$6,012,000
+160.5%
373,445
+74.0%
0.46%
+255.0%
Q1 2018$2,308,000
+27.8%
214,658
+46.8%
0.13%
+10.1%
Q3 2017$1,806,000
+48.3%
146,211
+39.2%
0.12%
+46.9%
Q2 2017$1,218,000105,0000.08%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q3 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