LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 107 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $799,095 | -24.3% | 1,650,000 | 0.0% | 0.04% | -23.2% |
Q2 2023 | $1,056,165 | -24.7% | 1,650,000 | 0.0% | 0.06% | -30.0% |
Q1 2023 | $1,402,500 | +28.3% | 1,650,000 | 0.0% | 0.08% | +196.3% |
Q4 2022 | $1,093,290 | -38.6% | 1,650,000 | 0.0% | 0.03% | -41.3% |
Q3 2022 | $1,782,000 | +42.8% | 1,650,000 | 0.0% | 0.05% | +4.5% |
Q2 2022 | $1,248,000 | -62.9% | 1,650,000 | 0.0% | 0.04% | -60.7% |
Q1 2022 | $3,366,000 | -5.6% | 1,650,000 | 0.0% | 0.11% | -1.8% |
Q4 2021 | $3,564,000 | -30.1% | 1,650,000 | 0.0% | 0.11% | -31.3% |
Q3 2021 | $5,099,000 | -24.1% | 1,650,000 | 0.0% | 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% | 354,000 | 0.0% | 0.03% | -27.7% |
Q2 2020 | $750,000 | +103.3% | 354,000 | +73.5% | 0.05% | +80.8% |
Q1 2020 | $369,000 | – | 204,000 | – | 0.03% | – |
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% |