TCTC Holdings, LLC - 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
TCTC Holdings, LLC ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q3 2023$545
-24.7%
1,1140.0%0.00%
Q2 2023$724
-24.3%
1,1140.0%0.00%
Q1 2023$957
+28.3%
1,1140.0%0.00%
Q4 2022$746
-25.4%
1,1140.0%0.00%
Q3 2022$1,0000.0%1,1140.0%0.00%
Q2 2022$1,000
-50.0%
1,1140.0%0.00%
Q1 2022$2,0000.0%1,1140.0%0.00%
Q4 2021$2,000
-33.3%
1,1140.0%0.00%
Q3 2021$3,000
-40.0%
1,1140.0%0.00%
Q2 2021$5,000
-28.6%
1,1140.0%0.00%
Q1 2021$7,000
+40.0%
1,1140.0%0.00%
Q4 2020$5,000
+150.0%
1,1140.0%0.00%
Q3 2020$2,0000.0%1,1140.0%0.00%
Q2 2020$2,0001,1140.00%
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