LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 81 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,519 | -24.8% | 465,273 | 0.0% | 0.02% | -53.1% |
| Q2 2023 | $302,427 | -24.3% | 465,273 | 0.0% | 0.03% | -22.0% |
| Q1 2023 | $399,670 | +28.3% | 465,273 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $311,547 | -38.6% | 465,273 | 0.0% | 0.04% | -42.3% |
| Q3 2022 | $507,000 | +44.0% | 465,273 | 0.0% | 0.07% | +22.4% |
| Q2 2022 | $352,000 | -25.7% | 465,273 | +101.1% | 0.06% | -14.7% |
| Q1 2022 | $474,000 | +166.3% | 231,408 | +182.2% | 0.07% | +83.8% |
| Q4 2021 | $178,000 | – | 82,008 | – | 0.04% | – |
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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% |