Raymond James Financial Services Advisors, Inc. - LIBERTY TRIPADVISOR HLDGS IN ownership

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
Raymond James Financial Services Advisors, Inc. ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q4 2023$45,443
+73.8%
53,462
-0.0%
0.00%
Q3 2023$26,145
-32.4%
53,467
-10.1%
0.00%
Q2 2023$38,652
-15.9%
59,465
+11.2%
0.00%
Q1 2023$45,950
+28.4%
53,492
+0.1%
0.00%
Q4 2022$35,797
-85.3%
53,460
-80.4%
0.00%
-100.0%
Q3 2022$243,000
+834.6%
273,327
+701.5%
0.00%
Q2 2022$26,000
-69.8%
34,101
-19.0%
0.00%
Q1 2022$86,000
-14.9%
42,101
-9.6%
0.00%
Q4 2021$101,000
-38.4%
46,592
-12.2%
0.00%
Q3 2021$164,000
-45.3%
53,093
-41.6%
0.00%
-100.0%
Q2 2021$300,000
-35.3%
90,868
+24.9%
0.00%0.0%
Q1 2021$464,000
+126.3%
72,760
+54.3%
0.00%0.0%
Q4 2020$205,000
+197.1%
47,161
+18.0%
0.00%
Q3 2020$69,000
-14.8%
39,959
+5.2%
0.00%
Q2 2020$81,000
-61.8%
37,977
+184.8%
0.00%
-100.0%
Q4 2018$212,00013,3330.00%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q3 2022
NameSharesValueWeighting ↓
OTA Financial Group L.P. 926,948$1,603,0001.49%
Standard General L.P. 4,945,660$8,556,0001.11%
Isomer Partners LP 1,530,933$2,648,0000.64%
Cove Street Capital, LLC 1,881,800$3,256,0000.62%
WITTENBERG INVESTMENT MANAGEMENT, INC. 352,884$610,0000.33%
Empyrean Capital Partners, LP 1,619,492$2,802,0000.11%
Triad Investment Management 45,500$79,0000.11%
Islet Management, LP 500,000$865,0000.06%
Fairfax Financial Holdings 354,000$609,0000.03%
Ionic Capital Management LLC 218,115$377,0000.03%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders