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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $52,710,000 | -24.3% | 7,171,445 | -3.1% | 0.28% | -27.9% |
| Q3 2019 | $69,672,000 | -28.4% | 7,404,091 | -5.7% | 0.38% | -24.0% |
| Q2 2019 | $97,318,000 | -16.3% | 7,848,262 | -4.2% | 0.50% | -20.8% |
| Q1 2019 | $116,207,000 | -7.0% | 8,189,359 | +4.1% | 0.64% | -17.0% |
| Q4 2018 | $124,943,000 | +9.8% | 7,863,049 | +2.6% | 0.77% | +33.2% |
| Q3 2018 | $113,792,000 | +6.8% | 7,662,806 | +15.8% | 0.58% | +5.9% |
| Q2 2018 | $106,513,000 | +44.9% | 6,615,761 | -3.2% | 0.54% | +47.6% |
| Q1 2018 | $73,497,000 | +20.5% | 6,836,964 | +5.6% | 0.37% | +18.7% |
| Q4 2017 | $60,996,000 | -22.7% | 6,471,817 | +1.3% | 0.31% | -19.1% |
| Q3 2017 | $78,884,000 | +13.0% | 6,387,434 | +6.2% | 0.38% | +7.3% |
| Q2 2017 | $69,790,000 | -33.4% | 6,016,422 | -19.0% | 0.36% | -30.7% |
| Q1 2017 | $104,791,000 | +6.9% | 7,432,018 | +14.1% | 0.52% | +1.6% |
| Q4 2016 | $98,015,000 | +15.4% | 6,512,670 | +67.6% | 0.51% | +33.1% |
| Q3 2016 | $84,908,000 | -6.8% | 3,885,963 | -6.7% | 0.38% | -0.5% |
| Q2 2016 | $91,128,000 | +3.8% | 4,164,928 | +5.1% | 0.38% | +8.8% |
| Q1 2016 | $87,827,000 | +18.2% | 3,963,354 | +61.9% | 0.35% | +28.5% |
| Q4 2015 | $74,275,000 | +109.2% | 2,448,097 | +52.9% | 0.27% | +69.1% |
| Q3 2015 | $35,508,000 | +112.4% | 1,601,614 | +208.7% | 0.16% | +153.1% |
| Q2 2015 | $16,718,000 | +24.5% | 518,875 | +22.8% | 0.06% | +25.5% |
| Q1 2015 | $13,432,000 | – | 422,520 | – | 0.05% | – |
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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% |