DELTA ASSET MANAGEMENT LLC/TN - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 195 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2014. The put-call ratio across all filers is 2.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q4 2018$6,0000.0%3520.0%0.00%0.0%
Q3 2018$6,0000.0%3520.0%0.00%0.0%
Q2 2018$6,000
+50.0%
3520.0%0.00%0.0%
Q1 2018$4,000
+33.3%
3520.0%0.00%
Q4 2017$3,000
-25.0%
3520.0%0.00%
-100.0%
Q3 2017$4,0000.0%3520.0%0.00%0.0%
Q2 2017$4,000
-20.0%
3520.0%0.00%0.0%
Q1 2017$5,0000.0%3520.0%0.00%0.0%
Q4 2016$5,000
-37.5%
3520.0%0.00%0.0%
Q3 2016$8,000
-33.3%
352
-36.2%
0.00%
-50.0%
Q2 2016$12,000
-29.4%
552
-27.2%
0.00%
-33.3%
Q1 2016$17,000
-26.1%
7580.0%0.00%
-25.0%
Q4 2015$23,000
+187.5%
758
+115.3%
0.00%
+100.0%
Q3 2015$8,000
-27.3%
3520.0%0.00%0.0%
Q2 2015$11,0000.0%3520.0%0.00%0.0%
Q1 2015$11,000
+22.2%
3520.0%0.00%0.0%
Q4 2014$9,000
-25.0%
3520.0%0.00%0.0%
Q3 2014$12,0003520.00%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q4 2014
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