LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 174 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 544,345 | $5,122,000 | 2.23% |
| Zebra Capital Management LLC | 121,945 | $1,148,000 | 1.26% |
| Empyrean Capital Partners, LP | 2,168,753 | $20,408,000 | 1.06% |
| Hudson Bay Capital Management LP | 4,052,015 | $38,129,000 | 1.05% |
| JET CAPITAL INVESTORS L P | 492,289 | $4,632,000 | 0.98% |
| HARBER ASSET MANAGEMENT LLC | 213,562 | $2,010,000 | 0.57% |
| HBK INVESTMENTS L P | 3,360,766 | $31,625,000 | 0.40% |
| Jackson Square Partners, LLC | 7,404,091 | $69,672,000 | 0.38% |
| Quantinno Capital Management LP | 49,502 | $466,000 | 0.31% |
| EAGLE CAPITAL MANAGEMENT LLC | 5,342,022 | $50,268,000 | 0.18% |