LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 137 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2020. The put-call ratio across all filers is 2.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $31,000 | -6.1% | 15,265 | 0.0% | 0.00% | – |
| Q4 2021 | $33,000 | -29.8% | 15,265 | 0.0% | 0.00% | – |
| Q3 2021 | $47,000 | -24.2% | 15,265 | 0.0% | 0.00% | – |
| Q2 2021 | $62,000 | -36.1% | 15,265 | 0.0% | 0.00% | – |
| Q1 2021 | $97,000 | +47.0% | 15,265 | 0.0% | 0.00% | – |
| Q4 2020 | $66,000 | +50.0% | 15,265 | -40.0% | 0.00% | – |
| Q3 2020 | $44,000 | -18.5% | 25,452 | 0.0% | 0.00% | – |
| Q2 2020 | $54,000 | +17.4% | 25,452 | 0.0% | 0.00% | – |
| Q1 2020 | $46,000 | -59.6% | 25,452 | +64.1% | 0.00% | -100.0% |
| Q4 2019 | $114,000 | -21.9% | 15,514 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $146,000 | -24.0% | 15,514 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $192,000 | -13.1% | 15,514 | -0.6% | 0.00% | 0.0% |
| Q1 2019 | $221,000 | -10.9% | 15,603 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $248,000 | +6.9% | 15,603 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $232,000 | -7.6% | 15,603 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $251,000 | +49.4% | 15,603 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $168,000 | +13.5% | 15,603 | -0.7% | 0.00% | 0.0% |
| Q4 2017 | $148,000 | -23.7% | 15,718 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $194,000 | +6.6% | 15,718 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $182,000 | -18.0% | 15,718 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $222,000 | -6.3% | 15,718 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $237,000 | -30.9% | 15,718 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $343,000 | -9.7% | 15,718 | -9.5% | 0.00% | 0.0% |
| Q2 2016 | $380,000 | -4.3% | 17,373 | -3.0% | 0.00% | 0.0% |
| Q1 2016 | $397,000 | -33.5% | 17,917 | -8.9% | 0.00% | -40.0% |
| Q4 2015 | $597,000 | +36.9% | 19,675 | 0.0% | 0.01% | +25.0% |
| Q3 2015 | $436,000 | -32.0% | 19,675 | -1.1% | 0.00% | -20.0% |
| Q2 2015 | $641,000 | -12.7% | 19,893 | -13.8% | 0.01% | -16.7% |
| Q1 2015 | $734,000 | +12.9% | 23,074 | -4.5% | 0.01% | +20.0% |
| Q4 2014 | $650,000 | -20.7% | 24,151 | -0.2% | 0.01% | -28.6% |
| Q3 2014 | $820,000 | – | 24,191 | – | 0.01% | – |
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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% |