LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 124 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $370,500 | -27.6% | 570,000 | +108.3% | 0.00% | – |
| Q1 2022 | $512,000 | -12.0% | 273,680 | +0.5% | 0.00% | – |
| Q4 2021 | $582,000 | -46.0% | 272,254 | -7.3% | 0.00% | – |
| Q3 2021 | $1,078,000 | -12.7% | 293,670 | -3.2% | 0.00% | – |
| Q2 2021 | $1,235,000 | -46.6% | 303,403 | -16.2% | 0.00% | -100.0% |
| Q1 2021 | $2,311,000 | +40.6% | 362,247 | -4.4% | 0.00% | 0.0% |
| Q4 2020 | $1,644,000 | +136.5% | 378,791 | -5.7% | 0.00% | – |
| Q3 2020 | $695,000 | -21.7% | 401,510 | -3.7% | 0.00% | – |
| Q2 2020 | $888,000 | -39.5% | 416,817 | -48.9% | 0.00% | -100.0% |
| Q1 2020 | $1,468,000 | -82.7% | 815,939 | -29.2% | 0.00% | -66.7% |
| Q4 2019 | $8,474,000 | -13.4% | 1,152,990 | +10.9% | 0.00% | -25.0% |
| Q3 2019 | $9,783,000 | +11.1% | 1,039,576 | +46.4% | 0.00% | +33.3% |
| Q2 2019 | $8,807,000 | – | 710,296 | – | 0.00% | – |
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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% |