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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $0 | -100.0% | 633 | -98.0% | 0.00% | – |
| Q1 2022 | $64,000 | -4.5% | 31,133 | +0.2% | 0.00% | – |
| Q4 2021 | $67,000 | -30.2% | 31,064 | 0.0% | 0.00% | – |
| Q3 2021 | $96,000 | -59.1% | 31,064 | -46.2% | 0.00% | – |
| Q2 2021 | $235,000 | -35.4% | 57,701 | +1.1% | 0.00% | – |
| Q1 2021 | $364,000 | +46.8% | 57,100 | 0.0% | 0.00% | – |
| Q4 2020 | $248,000 | -45.6% | 57,100 | -78.3% | 0.00% | -100.0% |
| Q3 2020 | $456,000 | -18.9% | 263,655 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $562,000 | +18.3% | 263,655 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $475,000 | -75.5% | 263,655 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $1,938,000 | -25.9% | 263,655 | -5.1% | 0.00% | -33.3% |
| Q3 2019 | $2,615,000 | -24.1% | 277,855 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $3,445,000 | -12.6% | 277,855 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $3,943,000 | -10.7% | 277,855 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $4,415,000 | +4.4% | 277,855 | -2.4% | 0.01% | +20.0% |
| Q3 2018 | $4,229,000 | -7.8% | 284,755 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $4,585,000 | +49.8% | 284,755 | 0.0% | 0.01% | +50.0% |
| Q1 2018 | $3,061,000 | +14.0% | 284,755 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $2,684,000 | +161.6% | 284,755 | +242.6% | 0.00% | +200.0% |
| Q3 2017 | $1,026,000 | +6.4% | 83,107 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $964,000 | -30.1% | 83,107 | -15.1% | 0.00% | -50.0% |
| Q1 2017 | $1,380,000 | -20.2% | 97,901 | -14.8% | 0.00% | 0.0% |
| Q4 2016 | $1,730,000 | +1.2% | 114,953 | +47.0% | 0.00% | 0.0% |
| Q3 2016 | $1,709,000 | +5.7% | 78,200 | +5.8% | 0.00% | 0.0% |
| Q2 2016 | $1,617,000 | -1.3% | 73,900 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $1,638,000 | -26.9% | 73,900 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,242,000 | +48.3% | 73,900 | +8.4% | 0.00% | +50.0% |
| Q3 2015 | $1,512,000 | +5.6% | 68,200 | +53.4% | 0.00% | 0.0% |
| Q2 2015 | $1,432,000 | – | 44,450 | – | 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% |