ACADIAN ASSET MANAGEMENT LLC - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 138 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q3 2023$328
-28.2%
672,525
-4.7%
0.00%
-50.0%
Q2 2023$457
-31.3%
705,996
-8.9%
0.00%
-33.3%
Q1 2023$665
+75.0%
774,681
+36.0%
0.00%
+50.0%
Q4 2022$380
-99.8%
569,740
+165.2%
0.00%
+100.0%
Q3 2022$233,000
-49.0%
214,844
-64.4%
0.00%
-50.0%
Q2 2022$457,000
-24.2%
603,988
+208.7%
0.00%0.0%
Q3 2021$603,000
+222.5%
195,671
+325.8%
0.00%
+100.0%
Q2 2021$187,000
+23.8%
45,950
+94.7%
0.00%0.0%
Q1 2021$151,000
-13.7%
23,603
-71.4%
0.00%0.0%
Q2 2020$175,000
-53.2%
82,415
-60.4%
0.00%
-50.0%
Q1 2020$374,000
+136.7%
208,034
+870.3%
0.00%
+100.0%
Q4 2019$158,000
-66.2%
21,440
-56.8%
0.00%
-50.0%
Q3 2019$467,000
-37.7%
49,579
-18.0%
0.00%
-50.0%
Q2 2019$750,000
+223.3%
60,461
+269.7%
0.00%
+300.0%
Q1 2019$232,000
-52.2%
16,352
-46.5%
0.00%
-50.0%
Q4 2018$485,000
+60.1%
30,555
+49.8%
0.00%
+100.0%
Q3 2018$303,000
+2930.0%
20,404
+5901.2%
0.00%
Q4 2015$10,0003400.00%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q1 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