Diversified Trust Co - 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
Diversified Trust Co ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q2 2021$95,000
-35.8%
23,2510.0%0.00%
-50.0%
Q1 2021$148,000
+51.0%
23,251
+3.0%
0.01%
+50.0%
Q4 2020$98,000
+415.8%
22,567
+116.2%
0.00%
+300.0%
Q1 2020$19,000
-75.3%
10,4400.0%0.00%
-66.7%
Q4 2019$77,00010,4400.00%
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