BOOTHBAY FUND MANAGEMENT, LLC - LIBERTY TRIPADVISOR HLDGS IN ownership

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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q2 2022$33,000
-90.8%
43,610
-75.0%
0.00%
-87.5%
Q1 2022$358,000
+2.6%
174,763
+8.8%
0.01%0.0%
Q4 2021$349,000
-31.0%
160,654
-1.8%
0.01%
-42.9%
Q3 2021$506,000
+31.4%
163,638
+73.0%
0.01%
+16.7%
Q2 2021$385,000
+685.7%
94,602
+311.4%
0.01%
+300.0%
Q2 2020$49,000
-85.6%
22,995
-87.8%
0.00%
-89.3%
Q1 2020$340,000
+65.9%
188,663
+2824.1%
0.03%
-79.3%
Q1 2015$205,0006,4520.14%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q1 2020
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