Virtu Financial LLC - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 81 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q1 2023$21
+133.3%
23,986
+77.3%
0.00%
+100.0%
Q4 2022$9
-100.0%
13,532
-33.2%
0.00%
-50.0%
Q3 2022$22,000
-24.1%
20,265
-47.1%
0.00%0.0%
Q2 2022$29,000
-80.1%
38,295
-43.2%
0.00%
-86.7%
Q4 2021$146,000
+82.5%
67,441
+160.4%
0.02%
+114.3%
Q3 2021$80,000
+110.5%
25,903
+19.0%
0.01%0.0%
Q3 2020$38,00021,7630.01%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q4 2022
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