LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 134 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,696 | -39.1% | 10,000 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $11,000 | +37.5% | 10,000 | 0.0% | 0.00% | – |
| Q2 2022 | $8,000 | -61.9% | 10,000 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $21,000 | -4.5% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $22,000 | -29.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $31,000 | -24.4% | 10,000 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $41,000 | -35.9% | 10,000 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $64,000 | +48.8% | 10,000 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $43,000 | -86.9% | 10,000 | -93.5% | 0.00% | -88.9% |
| Q2 2020 | $328,000 | – | 154,000 | – | 0.03% | – |
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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% |