LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 178 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $6,710,000 | +6.5% | 543,314 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $6,302,000 | -17.7% | 543,314 | 0.0% | 0.01% | -27.3% |
| Q1 2017 | $7,661,000 | -6.3% | 543,314 | 0.0% | 0.01% | -15.4% |
| Q4 2016 | $8,177,000 | -31.1% | 543,314 | 0.0% | 0.01% | -31.6% |
| Q3 2016 | $11,871,000 | -0.1% | 543,314 | 0.0% | 0.02% | -9.5% |
| Q2 2016 | $11,888,000 | -1.3% | 543,314 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $12,040,000 | -23.2% | 543,314 | +5.1% | 0.02% | -22.2% |
| Q4 2015 | $15,678,000 | +36.9% | 516,733 | 0.0% | 0.03% | +22.7% |
| Q3 2015 | $11,456,000 | -45.2% | 516,733 | -20.3% | 0.02% | -42.1% |
| Q2 2015 | $20,892,000 | -4.2% | 648,416 | -5.5% | 0.04% | -7.3% |
| Q1 2015 | $21,818,000 | – | 686,311 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VERNIER CAPITAL PARTNERS, LP | 781,512 | $9,066,000 | 5.36% |
| THUNDERBIRD PARTNERS LLP | 2,528,511 | $29,331,000 | 3.44% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 357,144 | $4,143,000 | 1.88% |
| Empyrean Capital Partners, LP | 3,096,032 | $35,914,000 | 1.53% |
| Quantum Capital Management, LLC / NJ | 229,190 | $2,659,000 | 0.81% |
| Marathon Partners Equity Management, LLC | 100,000 | $1,160,000 | 0.53% |
| JET CAPITAL INVESTORS L P | 871,672 | $10,111,000 | 0.51% |
| Manikay Partners, LLC | 625,000 | $7,250,000 | 0.46% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 480,005 | $5,568,000 | 0.41% |
| CMT TRADING LLC | 16,159 | $187,000 | 0.38% |