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Liberty Tripadvisor Hldgs shares owned by Davis Selected Advisers

Quarter-by-quarter ownership of Liberty Tripadvisor Hldgs (LTRPA) shares owned by Davis Selected Advisers from 13F filings

Historical chart of Davis Selected Advisers investment in Liberty Tripadvisor Hldgs

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All positions including Liberty Tripadvisor Hldgs held by Davis Selected Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liberty Tripadvisor Hldgs by Davis Selected Advisers

Quarter filed Position value Share count Share price at filing
2023-12-31 $202k 237k 0.85
2023-09-30 $122k 249k 0.49
2023-06-30 $165k 254k 0.65
2023-03-31 $219k 255k 0.86
2022-12-31 $175k 261k 0.67
2022-09-30 $294k 270k 1.09
2022-06-30 $206k 273k 0.76
2022-03-31 $593k 289k 2.05
2021-12-31 $650k 300k 2.17
2021-09-30 $931k 301k 3.09
2021-06-30 $1.2M 301k 4.07
2021-03-31 $1.9M 301k 6.38
2020-12-31 $1.4M 315k 4.34
2020-09-30 $557k 322k 1.73
2020-06-30 $721k 338k 2.13
2020-03-31 $614k 341k 1.80
2019-12-31 $2.5M 347k 7.35
2019-09-30 $3.4M 364k 9.41
2019-06-30 $4.7M 379k 12.40
2019-03-31 $5.5M 387k 14.19
2018-12-31 $6.4M 403k 15.89
2018-09-30 $6.1M 412k 14.85
2018-06-30 $7.4M 458k 16.10
2018-03-31 $5.1M 471k 10.75
2017-12-31 $4.7M 494k 9.42
2017-09-30 $6.2M 501k 12.35
2017-06-30 $6.1M 524k 11.60
2017-03-31 $8.2M 582k 14.10
2016-12-31 $9.1M 606k 15.05
2016-09-30 $14M 658k 21.85
2016-06-30 $15M 693k 21.88
2016-03-31 $16M 721k 22.16
2015-12-31 $24M 785k 30.34
2015-09-30 $21M 941k 22.17
2015-06-30 $36M 1.1M 32.22
2015-03-31 $36M 1.1M 31.79
2014-12-31 $31M 1.1M 26.90
2014-09-30 $39M 1.1M 33.90

More positions owned by Davis Selected Advisers

Wells Fargo & Co. Common (WFC)
Capital One Financial Corp. Common (COF)
Meta Platforms, Inc., Class A Common (META)
Amazon.com Common (AMZN)
Berkshire Hathaway Inc., Class A Common (BRK.A)
Applied Materials Common (AMAT)
JPMorgan Chase & Co. Common (JPM)
Viatris Common (VTRS)
U.S. Bancorp Common (USB)
Bank of New York Mellon Corp. Common (BK)
Teck Resources Ltd., Class B Common (TECK)
Cigna Group Common (CI)
Alphabet Inc., Class A Common (GOOGL)
MGM Resorts International Common (MGM)
Intel Corp. Common (INTC)

View all positions for Davis Selected Advisers

Top funds holding Liberty Tripadvisor Hldgs

Cove Street Capital
Davis Selected Advisers
Meeder Asset Management
Ancora Advisors
Highlander Capital Management
M&r Capital Management

View all funds holding Liberty Tripadvisor Hldgs