LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 141 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $17 | -15.0% | 20,651 | -32.6% | 0.00% | – |
| Q4 2022 | $20 | -100.0% | 30,635 | -67.5% | 0.00% | -100.0% |
| Q2 2022 | $71,000 | -25.3% | 94,321 | +102.0% | 0.00% | 0.0% |
| Q1 2022 | $95,000 | +72.7% | 46,703 | +82.1% | 0.00% | – |
| Q4 2021 | $55,000 | -96.4% | 25,642 | -94.9% | 0.00% | -100.0% |
| Q3 2021 | $1,545,000 | -26.4% | 500,213 | -3.1% | 0.01% | -52.6% |
| Q2 2021 | $2,100,000 | -26.3% | 516,177 | +15.6% | 0.02% | -34.5% |
| Q1 2021 | $2,848,000 | +1132.9% | 446,543 | +234.2% | 0.03% | +314.3% |
| Q3 2020 | $231,000 | +250.0% | 133,613 | +325.4% | 0.01% | +250.0% |
| Q2 2020 | $66,000 | +106.2% | 31,411 | +74.9% | 0.00% | 0.0% |
| Q1 2020 | $32,000 | -78.8% | 17,960 | +68.0% | 0.00% | -91.3% |
| Q1 2019 | $151,000 | – | 10,688 | – | 0.02% | – |
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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% |