LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 178 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,761 | -21.2% | 300,125 | +4.7% | 0.00% | 0.0% |
| Q2 2023 | $186,346 | -25.1% | 286,686 | -1.0% | 0.00% | 0.0% |
| Q1 2023 | $248,839 | +30.9% | 289,684 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $190,147 | -26.3% | 283,971 | +20.0% | 0.00% | -50.0% |
| Q3 2022 | $258,000 | +132.4% | 236,728 | +61.7% | 0.00% | +100.0% |
| Q2 2022 | $111,000 | +4.7% | 146,419 | +328.2% | 0.00% | 0.0% |
| Q3 2021 | $106,000 | -88.6% | 34,191 | -84.1% | 0.00% | -83.3% |
| Q4 2020 | $932,000 | +19.3% | 214,812 | -52.4% | 0.01% | +20.0% |
| Q3 2020 | $781,000 | -29.0% | 451,529 | -12.5% | 0.01% | -37.5% |
| Q2 2020 | $1,100,000 | +12.0% | 516,268 | -5.3% | 0.01% | -11.1% |
| Q1 2020 | $982,000 | -78.3% | 545,302 | -11.4% | 0.01% | -71.0% |
| Q4 2019 | $4,524,000 | -26.2% | 615,452 | -5.5% | 0.03% | -26.2% |
| Q3 2019 | $6,132,000 | -20.2% | 651,614 | +5.1% | 0.04% | -14.3% |
| Q2 2019 | $7,686,000 | +7.9% | 619,877 | +23.5% | 0.05% | +4.3% |
| Q1 2019 | $7,123,000 | -1.6% | 501,960 | +10.1% | 0.05% | -4.1% |
| Q4 2018 | $7,242,000 | +8.1% | 455,735 | +1.0% | 0.05% | +28.9% |
| Q3 2018 | $6,699,000 | -1.6% | 451,086 | +6.7% | 0.04% | 0.0% |
| Q2 2018 | $6,805,000 | +91.3% | 422,661 | +27.7% | 0.04% | +72.7% |
| Q1 2018 | $3,558,000 | +85.1% | 331,011 | +62.3% | 0.02% | +100.0% |
| Q4 2017 | $1,922,000 | -10.9% | 203,911 | +16.8% | 0.01% | -15.4% |
| Q3 2017 | $2,156,000 | +28.4% | 174,608 | +20.7% | 0.01% | +18.2% |
| Q2 2017 | $1,679,000 | +60.1% | 144,700 | +94.6% | 0.01% | +57.1% |
| Q1 2017 | $1,049,000 | +0.8% | 74,375 | +7.5% | 0.01% | 0.0% |
| Q4 2016 | $1,041,000 | -42.8% | 69,200 | -16.9% | 0.01% | -46.2% |
| Q3 2016 | $1,820,000 | -26.6% | 83,300 | -26.5% | 0.01% | -27.8% |
| Q2 2016 | $2,481,000 | -10.7% | 113,400 | -9.5% | 0.02% | -18.2% |
| Q1 2016 | $2,777,000 | +159.3% | 125,300 | +255.0% | 0.02% | +144.4% |
| Q4 2015 | $1,071,000 | -23.3% | 35,300 | -44.0% | 0.01% | -18.2% |
| Q3 2015 | $1,397,000 | +529.3% | 63,000 | +813.0% | 0.01% | +450.0% |
| Q2 2015 | $222,000 | – | 6,900 | – | 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% |