PARAMETRIC PORTFOLIO ASSOCIATES LLC - LIBERTY TRIPADVISOR HLDGS IN ownership

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 Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q1 2022$226,000
+24.2%
110,159
+31.4%
0.00%
Q4 2021$182,000
-26.6%
83,835
+4.5%
0.00%
Q3 2021$248,000
-2.7%
80,244
+28.2%
0.00%
Q2 2021$255,000
-16.1%
62,590
+31.2%
0.00%
Q1 2021$304,000
+49.0%
47,692
+1.7%
0.00%
Q4 2020$204,000
-32.9%
46,891
-73.3%
0.00%
Q3 2020$304,000
-23.8%
175,723
-6.2%
0.00%
Q2 2020$399,000
+12.7%
187,310
-4.9%
0.00%
Q1 2020$354,000
-45.4%
196,913
+123.3%
0.00%
Q4 2019$648,000
-45.9%
88,201
-30.7%
0.00%
-100.0%
Q3 2019$1,198,000
-31.1%
127,339
-9.2%
0.00%0.0%
Q2 2019$1,739,000
-38.5%
140,219
-29.7%
0.00%
-50.0%
Q1 2019$2,829,000
-21.4%
199,335
-12.0%
0.00%
-50.0%
Q4 2018$3,601,000
+32.8%
226,642
+24.1%
0.00%
+100.0%
Q3 2018$2,712,000
-4.9%
182,611
+3.1%
0.00%
-33.3%
Q2 2018$2,852,000
+59.1%
177,161
+6.2%
0.00%
+50.0%
Q1 2018$1,793,000
+44.5%
166,783
+26.6%
0.00%
+100.0%
Q4 2017$1,241,000
-6.0%
131,690
+23.2%
0.00%0.0%
Q3 2017$1,320,000
+23.4%
106,901
+15.8%
0.00%0.0%
Q2 2017$1,070,000
-28.5%
92,276
-13.0%
0.00%
-50.0%
Q1 2017$1,496,000
-10.0%
106,092
-4.0%
0.00%0.0%
Q4 2016$1,663,000
-52.1%
110,514
-30.5%
0.00%
-60.0%
Q3 2016$3,475,000
-12.0%
159,042
-11.8%
0.01%
-16.7%
Q2 2016$3,947,000
-8.4%
180,382
-7.2%
0.01%
-14.3%
Q1 2016$4,308,000
-23.6%
194,399
+4.5%
0.01%
-30.0%
Q4 2015$5,641,000
+78.4%
185,941
+30.4%
0.01%
+66.7%
Q3 2015$3,162,000
-8.7%
142,609
+32.7%
0.01%
-14.3%
Q2 2015$3,463,000
-32.5%
107,491
-33.4%
0.01%
-30.0%
Q1 2015$5,134,000
+95.1%
161,503
+65.1%
0.01%
+66.7%
Q4 2014$2,632,000
-25.9%
97,829
-6.6%
0.01%
-25.0%
Q3 2014$3,551,000104,7580.01%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q4 2016
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