Fairfax Financial Holdings - LIBERTY TRIPADVISOR HLDGS IN ownership

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
Fairfax Financial Holdings ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q3 2023$799,095
-24.3%
1,650,0000.0%0.04%
-23.2%
Q2 2023$1,056,165
-24.7%
1,650,0000.0%0.06%
-30.0%
Q1 2023$1,402,500
+28.3%
1,650,0000.0%0.08%
+196.3%
Q4 2022$1,093,290
-38.6%
1,650,0000.0%0.03%
-41.3%
Q3 2022$1,782,000
+42.8%
1,650,0000.0%0.05%
+4.5%
Q2 2022$1,248,000
-62.9%
1,650,0000.0%0.04%
-60.7%
Q1 2022$3,366,000
-5.6%
1,650,0000.0%0.11%
-1.8%
Q4 2021$3,564,000
-30.1%
1,650,0000.0%0.11%
-31.3%
Q3 2021$5,099,000
-24.1%
1,650,0000.0%0.17%
-23.1%
Q2 2021$6,715,000
-14.9%
1,650,000
+33.5%
0.22%
-21.5%
Q1 2021$7,888,000
+78.7%
1,236,417
+21.6%
0.28%
+40.3%
Q4 2020$4,414,000
+624.8%
1,017,000
+187.3%
0.20%
+476.5%
Q3 2020$609,000
-18.8%
354,0000.0%0.03%
-27.7%
Q2 2020$750,000
+103.3%
354,000
+73.5%
0.05%
+80.8%
Q1 2020$369,000204,0000.03%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q4 2020
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