LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 74 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $68 | -24.4% | 138 | 0.0% | 0.00% | – |
Q2 2023 | $90 | -24.4% | 138 | 0.0% | 0.00% | – |
Q1 2023 | $119 | +29.3% | 138 | 0.0% | 0.00% | – |
Q4 2022 | $92 | – | 138 | -42.0% | 0.00% | – |
Q3 2022 | $0 | – | 238 | 0.0% | 0.00% | – |
Q2 2022 | $0 | – | 238 | 0.0% | 0.00% | – |
Q1 2022 | $0 | -100.0% | 238 | 0.0% | 0.00% | -100.0% |
Q4 2021 | $1,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $1,000 | -87.5% | 238 | 0.0% | 0.00% | -92.9% |
Q3 2014 | $8,000 | +700.0% | 238 | 0.0% | 0.01% | +1300.0% |
Q2 2010 | $1,000 | – | 238 | – | 0.00% | – |
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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% |