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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $75,945 | -28.7% | 155,305 | -5.2% | 0.00% | – |
Q2 2023 | $106,474 | -24.5% | 163,806 | -0.3% | 0.00% | – |
Q1 2023 | $141,110 | +35.1% | 164,272 | +5.3% | 0.00% | – |
Q4 2022 | $104,450 | -38.6% | 155,989 | -0.4% | 0.00% | – |
Q3 2022 | $170,000 | +42.9% | 156,686 | -0.3% | 0.00% | – |
Q2 2022 | $119,000 | -91.5% | 157,090 | -76.9% | 0.00% | – |
Q1 2022 | $1,397,000 | -8.6% | 681,257 | -3.2% | 0.00% | – |
Q4 2021 | $1,528,000 | -29.8% | 704,137 | -0.1% | 0.00% | – |
Q3 2021 | $2,177,000 | -28.1% | 704,713 | -5.3% | 0.00% | -100.0% |
Q2 2021 | $3,028,000 | -35.2% | 744,117 | +1.6% | 0.00% | 0.0% |
Q1 2021 | $4,674,000 | +32.1% | 732,670 | -10.1% | 0.00% | 0.0% |
Q4 2020 | $3,537,000 | +131.9% | 814,920 | -7.5% | 0.00% | – |
Q3 2020 | $1,525,000 | -21.1% | 880,975 | -3.0% | 0.00% | – |
Q2 2020 | $1,933,000 | +18.2% | 907,909 | +0.0% | 0.00% | – |
Q1 2020 | $1,635,000 | -75.3% | 907,858 | +0.7% | 0.00% | -100.0% |
Q4 2019 | $6,628,000 | -25.3% | 901,851 | -4.4% | 0.00% | -50.0% |
Q3 2019 | $8,872,000 | -24.8% | 942,875 | -0.9% | 0.00% | -33.3% |
Q2 2019 | $11,800,000 | -12.5% | 951,604 | +0.1% | 0.00% | 0.0% |
Q1 2019 | $13,483,000 | -10.4% | 950,181 | +0.3% | 0.00% | -25.0% |
Q4 2018 | $15,049,000 | +6.0% | 947,107 | -0.9% | 0.00% | +33.3% |
Q3 2018 | $14,191,000 | -4.9% | 955,639 | +3.1% | 0.00% | -25.0% |
Q2 2018 | $14,921,000 | +60.4% | 926,771 | +7.1% | 0.00% | +100.0% |
Q1 2018 | $9,300,000 | +14.9% | 865,132 | +0.8% | 0.00% | 0.0% |
Q4 2017 | $8,091,000 | -26.0% | 858,491 | -3.1% | 0.00% | -33.3% |
Q3 2017 | $10,940,000 | +5.2% | 885,893 | -1.2% | 0.00% | 0.0% |
Q2 2017 | $10,401,000 | -20.6% | 896,628 | -3.4% | 0.00% | -25.0% |
Q1 2017 | $13,092,000 | -3.7% | 928,556 | +2.8% | 0.00% | 0.0% |
Q4 2016 | $13,594,000 | -30.7% | 903,243 | +0.7% | 0.00% | -33.3% |
Q3 2016 | $19,607,000 | +0.0% | 897,295 | +0.1% | 0.01% | 0.0% |
Q2 2016 | $19,606,000 | +5.9% | 896,092 | +7.3% | 0.01% | 0.0% |
Q1 2016 | $18,507,000 | -26.8% | 835,144 | +0.2% | 0.01% | -25.0% |
Q4 2015 | $25,279,000 | +42.4% | 833,180 | +4.1% | 0.01% | +33.3% |
Q3 2015 | $17,750,000 | +39.7% | 800,591 | +103.0% | 0.01% | +50.0% |
Q2 2015 | $12,706,000 | +29.7% | 394,341 | +27.9% | 0.00% | +33.3% |
Q1 2015 | $9,799,000 | +29.4% | 308,241 | +9.5% | 0.00% | +50.0% |
Q4 2014 | $7,571,000 | -22.6% | 281,468 | -2.4% | 0.00% | -33.3% |
Q3 2014 | $9,780,000 | – | 288,486 | – | 0.00% | – |
Download |
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% |