LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 190 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $61,000 | +15.1% | 29,832 | +22.9% | 0.00% | – |
| Q4 2021 | $53,000 | -43.0% | 24,270 | -19.5% | 0.00% | – |
| Q3 2021 | $93,000 | -24.4% | 30,143 | 0.0% | 0.00% | – |
| Q2 2021 | $123,000 | -41.1% | 30,143 | -8.2% | 0.00% | – |
| Q1 2021 | $209,000 | +59.5% | 32,821 | +9.1% | 0.00% | – |
| Q4 2020 | $131,000 | +204.7% | 30,074 | +20.2% | 0.00% | – |
| Q3 2020 | $43,000 | -18.9% | 25,016 | 0.0% | 0.00% | – |
| Q2 2020 | $53,000 | -17.2% | 25,016 | -29.5% | 0.00% | – |
| Q1 2020 | $64,000 | -75.5% | 35,486 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $261,000 | -51.5% | 35,486 | -38.0% | 0.00% | 0.0% |
| Q3 2019 | $538,000 | -24.4% | 57,193 | -0.4% | 0.00% | -50.0% |
| Q2 2019 | $712,000 | -12.6% | 57,413 | -0.0% | 0.00% | 0.0% |
| Q1 2019 | $815,000 | +15.0% | 57,440 | +28.7% | 0.00% | 0.0% |
| Q4 2018 | $709,000 | +68.0% | 44,624 | +56.9% | 0.00% | +100.0% |
| Q3 2018 | $422,000 | -7.9% | 28,439 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $458,000 | +32.0% | 28,439 | -11.9% | 0.00% | 0.0% |
| Q1 2018 | $347,000 | +8.8% | 32,263 | -4.7% | 0.00% | 0.0% |
| Q4 2017 | $319,000 | -26.5% | 33,864 | -3.7% | 0.00% | 0.0% |
| Q3 2017 | $434,000 | +6.4% | 35,163 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $408,000 | -11.7% | 35,163 | +7.4% | 0.00% | 0.0% |
| Q1 2017 | $462,000 | -6.3% | 32,745 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $493,000 | -31.0% | 32,745 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $715,000 | -0.1% | 32,745 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $716,000 | -1.4% | 32,745 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $726,000 | -26.9% | 32,745 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $993,000 | +36.8% | 32,745 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $726,000 | -36.6% | 32,745 | -8.0% | 0.00% | -33.3% |
| Q2 2015 | $1,146,000 | +2.5% | 35,583 | +1.2% | 0.00% | +50.0% |
| Q1 2015 | $1,118,000 | +17.6% | 35,160 | -0.6% | 0.00% | 0.0% |
| Q4 2014 | $951,000 | -24.6% | 35,356 | -4.9% | 0.00% | -33.3% |
| Q3 2014 | $1,261,000 | – | 37,186 | – | 0.00% | – |
Download | ||||||
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% |