LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 197 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $63,452,000 | -1.4% | 2,900,000 | -0.1% | 4.68% | -23.6% |
| Q1 2016 | $64,330,000 | +69.6% | 2,903,000 | +132.2% | 6.12% | +85.5% |
| Q4 2015 | $37,925,000 | +36.8% | 1,250,000 | 0.0% | 3.30% | +29.5% |
| Q3 2015 | $27,713,000 | -14.0% | 1,250,000 | +25.0% | 2.55% | -20.7% |
| Q2 2015 | $32,220,000 | +26.7% | 1,000,000 | +25.0% | 3.22% | -22.0% |
| Q1 2015 | $25,432,000 | +35.1% | 800,000 | +14.3% | 4.12% | +9.2% |
| Q4 2014 | $18,830,000 | – | 700,000 | – | 3.77% | – |
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% |