LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 195 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2014. The put-call ratio across all filers is 2.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $28,565,000 | +20.4% | 941,497 | -12.0% | 0.42% | +33.8% |
| Q3 2015 | $23,717,000 | -39.8% | 1,069,761 | -12.5% | 0.32% | -5.1% |
| Q2 2015 | $39,389,000 | -6.4% | 1,222,502 | -7.6% | 0.33% | +15.6% |
| Q1 2015 | $42,072,000 | +11.8% | 1,323,423 | -5.4% | 0.29% | -14.7% |
| Q4 2014 | $37,634,000 | -24.5% | 1,399,038 | -4.8% | 0.34% | -32.7% |
| Q3 2014 | $49,814,000 | – | 1,469,440 | – | 0.50% | – |
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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% |