LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 120 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $128 | -97.7% | 262 | -97.0% | 0.00% | – |
Q2 2023 | $5,607 | -24.3% | 8,626 | 0.0% | 0.00% | -100.0% |
Q1 2023 | $7,410 | -18.9% | 8,626 | -36.8% | 0.00% | 0.0% |
Q4 2022 | $9,133 | -46.3% | 13,640 | -16.6% | 0.00% | 0.0% |
Q3 2022 | $17,000 | +21.4% | 16,349 | -11.3% | 0.00% | 0.0% |
Q2 2022 | $14,000 | -64.1% | 18,427 | -2.4% | 0.00% | -50.0% |
Q1 2022 | $39,000 | -7.1% | 18,876 | +0.0% | 0.00% | -50.0% |
Q4 2021 | $42,000 | -27.6% | 18,871 | -1.4% | 0.00% | +33.3% |
Q3 2021 | $58,000 | -12.1% | 19,146 | +17.7% | 0.00% | 0.0% |
Q2 2021 | $66,000 | +2100.0% | 16,269 | +720.8% | 0.00% | – |
Q3 2020 | $3,000 | -94.6% | 1,982 | -92.5% | 0.00% | -100.0% |
Q2 2020 | $56,000 | +40.0% | 26,427 | +19.2% | 0.00% | +33.3% |
Q1 2020 | $40,000 | -87.5% | 22,169 | -49.2% | 0.00% | -85.0% |
Q4 2019 | $321,000 | -15.7% | 43,682 | +7.7% | 0.02% | -20.0% |
Q3 2019 | $381,000 | +746.7% | 40,549 | +1012.8% | 0.02% | +733.3% |
Q2 2019 | $45,000 | -75.8% | 3,644 | -72.2% | 0.00% | -80.0% |
Q1 2019 | $186,000 | +232.1% | 13,100 | +267.2% | 0.02% | +200.0% |
Q4 2018 | $56,000 | -47.7% | 3,568 | -50.7% | 0.01% | -37.5% |
Q3 2018 | $107,000 | -99.4% | 7,243 | +525.5% | 0.01% | +300.0% |
Q2 2018 | $18,645,000 | +93125.0% | 1,158 | -38.8% | 0.00% | 0.0% |
Q1 2018 | $20,000 | +185.7% | 1,891 | +127.0% | 0.00% | +100.0% |
Q4 2017 | $7,000 | +133.3% | 833 | +276.9% | 0.00% | – |
Q3 2017 | $3,000 | -25.0% | 221 | -28.0% | 0.00% | – |
Q2 2017 | $4,000 | 0.0% | 307 | +8.1% | 0.00% | – |
Q1 2017 | $4,000 | +33.3% | 284 | +69.0% | 0.00% | – |
Q4 2016 | $3,000 | -25.0% | 168 | 0.0% | 0.00% | – |
Q3 2016 | $4,000 | – | 168 | – | 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% |