MARK ASSET MANAGEMENT LP - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 63 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MARK ASSET MANAGEMENT LP ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q2 2016$7,076,000
-8.2%
323,404
-7.0%
2.09%
-6.5%
Q1 2016$7,705,000
-31.3%
347,685
-6.0%
2.23%
-22.6%
Q4 2015$11,223,000
+30.8%
369,896
-4.4%
2.88%
+15.4%
Q3 2015$8,581,000
-26.2%
387,065
+7.3%
2.50%
-17.7%
Q2 2015$11,621,000
+87.8%
360,678
+85.3%
3.04%
+85.7%
Q1 2015$6,187,000
-11.6%
194,622
-5.7%
1.63%
-14.5%
Q3 2014$6,999,000206,4551.91%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q3 2023
NameSharesValueWeighting ↓
Triad Investment Management 1,799,173$879,7961.28%
Cove Street Capital, LLC 5,489,666$2,521,4040.85%
WITTENBERG INVESTMENT MANAGEMENT, INC. 3,146,100$1,5380.56%
Cowen Investment Management LLC 121,493$59,4100.08%
Empyrean Capital Partners, LP 1,619,492$791,9320.05%
Fairfax Financial Holdings 1,650,000$799,0950.04%
CastleKnight Management LP 465,273$227,5190.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 150,000$73,3500.00%
DAVENPORT & Co LLC 513,955$251,3240.00%
DAVIS SELECTED ADVISERS 249,144$121,8310.00%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders