LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 74 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $879,796 | -13.8% | 1,799,173 | +14.6% | 1.28% | -9.5% |
| Q2 2023 | $1,020,717 | -20.9% | 1,570,334 | +4.5% | 1.42% | -24.3% |
| Q1 2023 | $1,290,505 | +53.2% | 1,502,334 | +19.5% | 1.88% | +42.4% |
| Q4 2022 | $842,092 | -29.2% | 1,257,604 | +15.2% | 1.32% | -36.3% |
| Q3 2022 | $1,190,000 | +53.5% | 1,091,803 | +6.6% | 2.07% | +80.0% |
| Q2 2022 | $775,000 | -68.8% | 1,023,760 | -15.6% | 1.15% | -51.2% |
| Q1 2022 | $2,487,000 | +6.1% | 1,213,056 | +12.3% | 2.35% | +10.5% |
| Q4 2021 | $2,344,000 | -33.9% | 1,080,399 | +32.2% | 2.13% | -45.9% |
| Q4 2020 | $3,548,000 | +4391.1% | 817,493 | +1696.7% | 3.94% | +3416.1% |
| Q3 2020 | $79,000 | -13.2% | 45,500 | +7.1% | 0.11% | -8.9% |
| Q2 2020 | $91,000 | +405.6% | 42,500 | +325.0% | 0.12% | +296.8% |
| Q1 2020 | $18,000 | – | 10,000 | – | 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% |