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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $124,000 | +12.7% | 40,117 | +47.8% | 0.02% | +36.4% |
| Q2 2021 | $110,000 | +39.2% | 27,146 | +50.0% | 0.01% | -15.4% |
| Q4 2020 | $79,000 | +154.8% | 18,102 | +23.6% | 0.01% | +160.0% |
| Q2 2020 | $31,000 | -56.9% | 14,650 | -63.1% | 0.01% | -64.3% |
| Q1 2020 | $72,000 | -12.2% | 39,751 | +256.5% | 0.01% | +7.7% |
| Q4 2019 | $82,000 | -78.6% | 11,149 | -64.0% | 0.01% | -80.0% |
| Q2 2019 | $384,000 | +42.8% | 30,940 | +85.2% | 0.06% | +58.5% |
| Q2 2018 | $269,000 | +58.2% | 16,704 | +5.3% | 0.04% | +64.0% |
| Q1 2018 | $170,000 | -29.8% | 15,867 | -23.8% | 0.02% | -45.7% |
| Q2 2017 | $242,000 | +2.5% | 20,832 | +93.1% | 0.05% | -28.1% |
| Q2 2016 | $236,000 | +3.1% | 10,789 | +26.6% | 0.06% | -76.3% |
| Q4 2014 | $229,000 | – | 8,522 | – | 0.27% | – |
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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% |