LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 134 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $24,000 | -93.8% | 11,828 | -93.3% | 0.00% | – |
| Q4 2021 | $384,000 | +143.0% | 176,878 | +245.6% | 0.00% | – |
| Q3 2021 | $158,000 | +79.5% | 51,182 | +133.9% | 0.00% | – |
| Q2 2021 | $88,000 | -77.3% | 21,886 | -64.0% | 0.00% | – |
| Q1 2021 | $388,000 | +280.4% | 60,773 | +159.0% | 0.00% | – |
| Q4 2020 | $102,000 | +78.9% | 23,465 | -29.4% | 0.00% | – |
| Q3 2020 | $57,000 | -37.4% | 33,239 | -22.4% | 0.00% | – |
| Q2 2020 | $91,000 | +111.6% | 42,853 | +78.0% | 0.00% | – |
| Q1 2020 | $43,000 | -91.9% | 24,079 | -66.8% | 0.00% | – |
| Q4 2019 | $534,000 | -57.2% | 72,626 | -45.2% | 0.00% | -100.0% |
| Q3 2019 | $1,247,000 | +91.6% | 132,523 | +152.6% | 0.00% | – |
| Q2 2019 | $651,000 | -61.0% | 52,454 | -55.4% | 0.00% | -100.0% |
| Q1 2019 | $1,670,000 | +32.4% | 117,662 | +48.4% | 0.00% | 0.0% |
| Q4 2018 | $1,261,000 | -24.5% | 79,309 | -29.4% | 0.00% | 0.0% |
| Q3 2018 | $1,670,000 | -34.4% | 112,386 | -28.9% | 0.00% | -50.0% |
| Q2 2018 | $2,544,000 | +74.1% | 158,019 | +16.2% | 0.00% | +100.0% |
| Q1 2018 | $1,461,000 | -31.2% | 136,000 | -39.7% | 0.00% | -50.0% |
| Q4 2017 | $2,124,000 | -33.0% | 225,384 | -12.1% | 0.00% | -33.3% |
| Q3 2017 | $3,168,000 | +56.6% | 256,485 | +47.1% | 0.00% | +50.0% |
| Q2 2017 | $2,023,000 | -23.0% | 174,332 | -6.4% | 0.00% | -33.3% |
| Q1 2017 | $2,626,000 | -21.5% | 186,249 | -16.3% | 0.00% | -25.0% |
| Q4 2016 | $3,347,000 | +49.4% | 222,416 | +116.9% | 0.00% | +100.0% |
| Q3 2016 | $2,240,000 | +21.0% | 102,530 | +21.2% | 0.00% | 0.0% |
| Q2 2016 | $1,851,000 | +21.3% | 84,592 | +22.0% | 0.00% | 0.0% |
| Q1 2016 | $1,526,000 | -14.1% | 69,354 | +17.1% | 0.00% | 0.0% |
| Q4 2015 | $1,777,000 | +135.1% | 59,240 | +72.3% | 0.00% | +100.0% |
| Q3 2015 | $756,000 | – | 34,375 | – | 0.00% | – |
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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% |