LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 187 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $15,926,000 | -56.3% | 1,058,203 | -36.6% | 0.22% | -53.1% |
| Q3 2016 | $36,469,000 | -16.1% | 1,669,075 | -16.0% | 0.48% | -5.2% |
| Q2 2016 | $43,485,000 | -24.7% | 1,987,435 | -23.7% | 0.50% | -19.0% |
| Q1 2016 | $57,729,000 | +8.3% | 2,605,089 | +48.3% | 0.62% | +16.5% |
| Q4 2015 | $53,313,000 | – | 1,757,176 | – | 0.53% | – |
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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% |