LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 138 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,521,404 | -3.7% | 5,489,666 | +36.3% | 0.85% | +5.0% |
Q2 2023 | $2,617,774 | +74332.0% | 4,027,344 | -1.6% | 0.81% | -22.6% |
Q1 2023 | $3,517 | +35.8% | 4,093,308 | +5.8% | 1.05% | +48.6% |
Q4 2022 | $2,590 | -99.9% | 3,867,427 | +4.4% | 0.71% | -37.4% |
Q3 2022 | $4,036,000 | +45.8% | 3,702,919 | +1.2% | 1.13% | +61.6% |
Q2 2022 | $2,768,000 | -64.6% | 3,658,519 | -4.2% | 0.70% | -49.6% |
Q1 2022 | $7,827,000 | +29.1% | 3,818,119 | +36.6% | 1.38% | +30.3% |
Q4 2021 | $6,065,000 | +6.0% | 2,794,719 | +50.9% | 1.06% | +25.2% |
Q3 2021 | $5,724,000 | +27.5% | 1,852,257 | +67.9% | 0.85% | +30.6% |
Q2 2021 | $4,491,000 | -38.3% | 1,103,229 | -3.3% | 0.65% | -37.7% |
Q1 2021 | $7,276,000 | +53.2% | 1,140,429 | +4.2% | 1.04% | +24.2% |
Q4 2020 | $4,748,000 | +45.8% | 1,094,000 | -41.9% | 0.84% | +36.4% |
Q3 2020 | $3,256,000 | -26.7% | 1,881,800 | -9.7% | 0.62% | -29.9% |
Q2 2020 | $4,441,000 | +2.8% | 2,084,600 | -13.1% | 0.88% | -0.7% |
Q1 2020 | $4,318,000 | -73.3% | 2,399,200 | +8.9% | 0.88% | -58.7% |
Q4 2019 | $16,190,000 | – | 2,202,700 | – | 2.14% | – |
Download |
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% |