Liberty Tripadvisor Hldgs shares owned by Cove Street Capital
Quarter-by-quarter ownership of Liberty Tripadvisor Hldgs (LTRPA) shares owned by Cove Street Capital
from 13F filings
Historical chart of Cove Street Capital investment in Liberty Tripadvisor Hldgs
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Quarterly reported holdings in Liberty Tripadvisor Hldgs by Cove Street Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.1M | 8.4M | 0.85 |
| 2023-09-30 | $2.5M | 5.5M | 0.46 |
| 2023-06-30 | $2.6M | 4.0M | 0.65 |
| 2023-03-31 | $3.5M | 4.1M | 0.86 |
| 2022-12-31 | $2.6M | 3.9M | 0.67 |
| 2022-09-30 | $4.0M | 3.7M | 1.09 |
| 2022-06-30 | $2.8M | 3.7M | 0.76 |
| 2022-03-31 | $7.8M | 3.8M | 2.05 |
| 2021-12-31 | $6.1M | 2.8M | 2.17 |
| 2021-09-30 | $5.7M | 1.9M | 3.09 |
| 2021-06-30 | $4.5M | 1.1M | 4.07 |
| 2021-03-31 | $7.3M | 1.1M | 6.38 |
| 2020-12-31 | $4.7M | 1.1M | 4.34 |
| 2020-09-30 | $3.3M | 1.9M | 1.73 |
| 2020-06-30 | $4.4M | 2.1M | 2.13 |
| 2020-03-31 | $4.3M | 2.4M | 1.80 |
| 2019-12-31 | $16M | 2.2M | 7.35 |