LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 197 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $33,935,000 | -19.5% | 2,254,796 | +16.9% | 0.01% | -33.3% |
| Q3 2016 | $42,160,000 | +6.6% | 1,929,542 | +6.8% | 0.01% | 0.0% |
| Q2 2016 | $39,547,000 | -1.3% | 1,807,434 | -0.1% | 0.01% | 0.0% |
| Q1 2016 | $40,087,000 | -29.0% | 1,808,963 | -2.9% | 0.01% | -30.8% |
| Q4 2015 | $56,497,000 | +35.1% | 1,862,140 | -1.3% | 0.01% | +18.2% |
| Q3 2015 | $41,828,000 | -31.6% | 1,886,688 | -0.5% | 0.01% | -26.7% |
| Q2 2015 | $61,118,000 | +168.5% | 1,896,898 | +164.9% | 0.02% | +200.0% |
| Q1 2015 | $22,762,000 | +27.1% | 716,024 | +7.5% | 0.01% | +25.0% |
| Q4 2014 | $17,911,000 | +5.7% | 665,842 | +33.2% | 0.00% | -20.0% |
| Q3 2014 | $16,948,000 | – | 499,955 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBER ASSET MANAGEMENT LLC | 659,208 | $10,613,000 | 3.33% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 459,430 | $7,397,000 | 3.12% |
| Empyrean Capital Partners, LP | 3,046,032 | $49,041,000 | 1.55% |
| Fort Baker Capital Management LP | 199,517 | $3,212,000 | 1.21% |
| Hudson Bay Capital Management LP | 4,797,822 | $77,245,000 | 1.09% |
| JET CAPITAL INVESTORS L P | 830,288 | $13,368,000 | 1.00% |
| Jackson Square Partners, LLC | 6,615,761 | $106,513,000 | 0.54% |
| SYMMETRY PEAK MANAGEMENT LLC | 160,000 | $2,576,000 | 0.51% |
| K2 PRINCIPAL FUND, L.P. | 373,445 | $6,012,000 | 0.46% |
| Leucadia National | 342,100 | $5,508,000 | 0.42% |