LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 167 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $963,000 | +34.9% | 150,900 | -8.3% | 0.00% | 0.0% |
| Q4 2020 | $714,000 | +142.0% | 164,564 | -3.3% | 0.00% | – |
| Q3 2020 | $295,000 | -16.9% | 170,264 | +2.3% | 0.00% | – |
| Q2 2020 | $355,000 | +20.7% | 166,464 | +1.9% | 0.00% | – |
| Q1 2020 | $294,000 | -76.1% | 163,408 | -2.2% | 0.00% | -100.0% |
| Q4 2019 | $1,228,000 | -10.5% | 167,008 | +14.5% | 0.00% | 0.0% |
| Q3 2019 | $1,372,000 | -8.9% | 145,808 | +20.0% | 0.00% | -50.0% |
| Q2 2019 | $1,506,000 | -31.9% | 121,477 | -22.1% | 0.00% | -33.3% |
| Q1 2019 | $2,212,000 | -19.5% | 155,884 | -9.9% | 0.00% | -25.0% |
| Q4 2018 | $2,749,000 | -4.0% | 173,002 | -10.3% | 0.00% | 0.0% |
| Q3 2018 | $2,863,000 | -12.0% | 192,804 | -4.6% | 0.00% | 0.0% |
| Q2 2018 | $3,254,000 | +18.7% | 202,134 | -20.7% | 0.00% | 0.0% |
| Q1 2018 | $2,741,000 | +5.9% | 254,973 | -7.1% | 0.00% | +33.3% |
| Q4 2017 | $2,588,000 | -6.8% | 274,536 | +22.0% | 0.00% | -25.0% |
| Q3 2017 | $2,778,000 | +22.0% | 224,958 | +14.6% | 0.00% | 0.0% |
| Q2 2017 | $2,277,000 | -11.2% | 196,300 | +7.9% | 0.00% | 0.0% |
| Q1 2017 | $2,565,000 | -1.4% | 181,900 | +5.3% | 0.00% | 0.0% |
| Q4 2016 | $2,601,000 | -27.7% | 172,800 | +5.0% | 0.00% | -33.3% |
| Q3 2016 | $3,597,000 | -2.1% | 164,600 | -2.0% | 0.01% | 0.0% |
| Q2 2016 | $3,676,000 | -1.6% | 168,000 | -0.3% | 0.01% | 0.0% |
| Q1 2016 | $3,734,000 | -33.0% | 168,500 | -8.3% | 0.01% | -33.3% |
| Q4 2015 | $5,576,000 | +36.8% | 183,800 | 0.0% | 0.01% | +28.6% |
| Q3 2015 | $4,075,000 | -33.3% | 183,800 | -3.1% | 0.01% | -22.2% |
| Q2 2015 | $6,112,000 | +29.7% | 189,700 | -1.4% | 0.01% | +28.6% |
| Q1 2015 | $4,713,000 | 0.0% | 192,464 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $4,713,000 | -27.8% | 192,464 | 0.0% | 0.01% | -22.2% |
| Q3 2014 | $6,525,000 | – | 192,464 | – | 0.01% | – |
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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% |