TEACHERS ADVISORS, LLC - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 171 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS ADVISORS, LLC ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q1 2019$3,954,000
-10.5%
278,675
+0.2%
0.01%
-16.7%
Q4 2018$4,418,000
-45.3%
278,057
-48.9%
0.01%
+20.0%
Q3 2018$8,078,000
+86.0%
544,034
+101.7%
0.01%0.0%
Q2 2018$4,342,000
+56.3%
269,701
+4.4%
0.01%
+25.0%
Q1 2018$2,778,000
+123.7%
258,435
+96.2%
0.00%
+100.0%
Q4 2017$1,242,000
-82.6%
131,752
-77.2%
0.00%
-80.0%
Q3 2017$7,134,000
+9.9%
577,688
+3.2%
0.01%
+11.1%
Q2 2017$6,494,000
-16.6%
559,869
+1.4%
0.01%
-18.2%
Q1 2017$7,787,000
-7.0%
552,261
-0.8%
0.01%
-15.4%
Q4 2016$8,376,000
-30.9%
556,526
+0.3%
0.01%
-35.0%
Q3 2016$12,119,000
-10.7%
554,646
-10.6%
0.02%
-16.7%
Q2 2016$13,578,000
+9.2%
620,576
+10.6%
0.02%
+4.3%
Q1 2016$12,434,000
+269.3%
561,095
+405.6%
0.02%
+283.3%
Q4 2015$3,367,000
+30.2%
110,980
-4.9%
0.01%
+20.0%
Q3 2015$2,586,000
-26.2%
116,651
+7.3%
0.01%
-28.6%
Q2 2015$3,503,000
+122.3%
108,714
+119.3%
0.01%
+133.3%
Q1 2015$1,576,000
+20.5%
49,571
+2.0%
0.00%0.0%
Q4 2014$1,308,000
-68.1%
48,613
-59.8%
0.00%
-62.5%
Q3 2014$4,098,000120,8990.01%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q4 2018
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