LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 63 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,216,000 | -61.1% | 226,667 | -66.1% | 2.40% | -60.5% |
| Q3 2017 | $8,266,000 | -8.8% | 669,318 | -14.4% | 6.07% | +13.4% |
| Q2 2017 | $9,066,000 | -17.7% | 781,512 | 0.0% | 5.36% | +27.8% |
| Q1 2017 | $11,019,000 | +48.2% | 781,512 | +58.2% | 4.19% | +1.2% |
| Q4 2016 | $7,435,000 | -78.6% | 494,007 | -68.9% | 4.14% | -53.7% |
| Q3 2016 | $34,670,000 | -21.7% | 1,586,750 | -21.6% | 8.94% | -28.2% |
| Q2 2016 | $44,275,000 | +93.1% | 2,023,544 | +95.5% | 12.46% | +25.2% |
| Q1 2016 | $22,934,000 | – | 1,034,947 | – | 9.95% | – |
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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% |