FLAGSHIP HARBOR ADVISORS, LLC - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 173 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2019. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q3 2020$02000.0%0.00%
Q2 2020$02000.0%0.00%
Q1 2020$0
-100.0%
2000.0%0.00%
Q4 2019$1,000
-75.0%
200
-60.0%
0.00%
-100.0%
Q3 2019$4,000
-33.3%
5000.0%0.00%0.0%
Q2 2019$6,000
-14.3%
5000.0%0.00%0.0%
Q1 2019$7,0000.0%5000.0%0.00%
-50.0%
Q4 2018$7,000
-41.7%
500
-37.5%
0.00%0.0%
Q3 2018$12,0000.0%8000.0%0.00%0.0%
Q2 2018$12,0008000.00%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q3 2019
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