FPR PARTNERS LLC - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 195 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2014. The put-call ratio across all filers is 2.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
FPR PARTNERS LLC ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q2 2015$26,388,000
-27.5%
819,000
-28.5%
0.68%
-27.7%
Q1 2015$36,405,000
-62.2%
1,145,182
-68.0%
0.94%
-67.7%
Q4 2014$96,234,000
-20.5%
3,577,477
+0.2%
2.90%
-28.6%
Q3 2014$121,015,0003,569,7614.06%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q4 2014
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