QUADRANT CAPITAL GROUP LLC - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 138 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q1 2020$029
-70.7%
0.00%
Q1 2018$0
-100.0%
99
-58.4%
0.00%
-100.0%
Q3 2016$5,0000.0%238
+20.8%
0.00%0.0%
Q4 2015$5,0001970.00%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q1 2020
NameSharesValueWeighting ↓
Triad Investment Management 1,799,173$879,7961.28%
Cove Street Capital, LLC 5,489,666$2,521,4040.85%
WITTENBERG INVESTMENT MANAGEMENT, INC. 3,146,100$1,5380.56%
Cowen Investment Management LLC 121,493$59,4100.08%
Empyrean Capital Partners, LP 1,619,492$791,9320.05%
Fairfax Financial Holdings 1,650,000$799,0950.04%
CastleKnight Management LP 465,273$227,5190.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 150,000$73,3500.00%
DAVENPORT & Co LLC 513,955$251,3240.00%
DAVIS SELECTED ADVISERS 249,144$121,8310.00%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders