LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 174 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $79,000 | -78.5% | 6,405 | -75.4% | 0.02% | -53.1% |
| Q1 2019 | $368,000 | +82.2% | 26,010 | +101.5% | 0.05% | -24.6% |
| Q4 2018 | $202,000 | +14.1% | 12,907 | +10.3% | 0.06% | +97.0% |
| Q3 2018 | $177,000 | -20.6% | 11,699 | -13.3% | 0.03% | -35.3% |
| Q2 2018 | $223,000 | -40.2% | 13,499 | -61.9% | 0.05% | -44.6% |
| Q1 2018 | $373,000 | +184.7% | 35,399 | +154.7% | 0.09% | +206.7% |
| Q4 2017 | $131,000 | -53.7% | 13,899 | -39.3% | 0.03% | -52.4% |
| Q3 2017 | $283,000 | -33.6% | 22,899 | -37.6% | 0.06% | 0.0% |
| Q2 2017 | $426,000 | -18.5% | 36,699 | -1.1% | 0.06% | +5.0% |
| Q1 2017 | $523,000 | +209.5% | 37,099 | +231.2% | 0.06% | +185.7% |
| Q4 2016 | $169,000 | -42.3% | 11,200 | -16.4% | 0.02% | -44.7% |
| Q3 2016 | $293,000 | +61.0% | 13,400 | +61.4% | 0.04% | +52.0% |
| Q2 2016 | $182,000 | -63.4% | 8,300 | -46.2% | 0.02% | -62.7% |
| Q2 2015 | $497,000 | – | 15,430 | – | 0.07% | – |
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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% |