LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 173 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2019. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $54,000 | -99.4% | 12,439 | -99.7% | 0.00% | -100.0% |
| Q3 2020 | $8,507,000 | -21.2% | 4,917,256 | -2.9% | 0.03% | -20.5% |
| Q2 2020 | $10,790,000 | +15.7% | 5,065,831 | -2.2% | 0.04% | 0.0% |
| Q1 2020 | $9,322,000 | -75.2% | 5,178,682 | +1.4% | 0.04% | -67.5% |
| Q4 2019 | $37,552,000 | -25.3% | 5,109,078 | -4.4% | 0.12% | -32.2% |
| Q3 2019 | $50,268,000 | -23.8% | 5,342,022 | +0.4% | 0.18% | -23.4% |
| Q2 2019 | $66,000,000 | -11.8% | 5,322,600 | +0.9% | 0.23% | -18.7% |
| Q1 2019 | $74,846,000 | -12.4% | 5,274,563 | -1.9% | 0.28% | -18.6% |
| Q4 2018 | $85,428,000 | +6.0% | 5,376,200 | -0.9% | 0.35% | +26.0% |
| Q3 2018 | $80,579,000 | -7.5% | 5,426,162 | +0.3% | 0.28% | -12.3% |
| Q2 2018 | $87,140,000 | +47.5% | 5,412,429 | -1.5% | 0.32% | +44.3% |
| Q1 2018 | $59,063,000 | +37.5% | 5,494,207 | +20.5% | 0.22% | +36.9% |
| Q4 2017 | $42,966,000 | – | 4,558,718 | – | 0.16% | – |
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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% |