LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 171 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $285,000 | -18.8% | 164,752 | 0.0% | 0.00% | – |
| Q2 2020 | $351,000 | +41.0% | 164,752 | +19.3% | 0.00% | – |
| Q1 2020 | $249,000 | -75.5% | 138,152 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $1,015,000 | -19.6% | 138,152 | +2.9% | 0.00% | 0.0% |
| Q3 2019 | $1,263,000 | -24.1% | 134,252 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $1,665,000 | -10.7% | 134,252 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $1,865,000 | -8.0% | 131,452 | +3.1% | 0.00% | -33.3% |
| Q4 2018 | $2,027,000 | +8.7% | 127,552 | +1.6% | 0.00% | +50.0% |
| Q3 2018 | $1,864,000 | -7.8% | 125,552 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,021,000 | +49.7% | 125,552 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,350,000 | +19.3% | 125,552 | +4.5% | 0.00% | +100.0% |
| Q4 2017 | $1,132,000 | -23.7% | 120,152 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $1,484,000 | +6.5% | 120,152 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,394,000 | -12.1% | 120,152 | +6.8% | 0.00% | 0.0% |
| Q1 2017 | $1,586,000 | -6.3% | 112,452 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $1,692,000 | -27.9% | 112,452 | +4.7% | 0.00% | -25.0% |
| Q3 2016 | $2,348,000 | -3.8% | 107,452 | -3.7% | 0.00% | 0.0% |
| Q2 2016 | $2,441,000 | -1.4% | 111,552 | -3.7% | 0.00% | -20.0% |
| Q1 2016 | $2,476,000 | -11.7% | 115,852 | +25.3% | 0.01% | -28.6% |
| Q4 2015 | $2,805,000 | +36.8% | 92,452 | 0.0% | 0.01% | +40.0% |
| Q3 2015 | $2,050,000 | -19.9% | 92,452 | +16.4% | 0.01% | -28.6% |
| Q2 2015 | $2,560,000 | +3.3% | 79,452 | +1.9% | 0.01% | 0.0% |
| Q1 2015 | $2,478,000 | +19.5% | 77,952 | +1.2% | 0.01% | -12.5% |
| Q4 2014 | $2,073,000 | -20.6% | 77,052 | 0.0% | 0.01% | -20.0% |
| Q3 2014 | $2,612,000 | – | 77,052 | – | 0.01% | – |
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% |