LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 195 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2014. The put-call ratio across all filers is 2.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $50,532,000 | -0.1% | 2,312,700 | 0.0% | 2.19% | -31.0% |
| Q2 2016 | $50,602,000 | -1.3% | 2,312,700 | 0.0% | 3.17% | +13.2% |
| Q1 2016 | $51,249,000 | -27.0% | 2,312,700 | 0.0% | 2.80% | -29.8% |
| Q4 2015 | $70,167,000 | +36.8% | 2,312,700 | 0.0% | 3.99% | +36.6% |
| Q3 2015 | $51,273,000 | -31.2% | 2,312,700 | 0.0% | 2.92% | -26.9% |
| Q2 2015 | $74,515,000 | +1.4% | 2,312,700 | 0.0% | 4.00% | +0.7% |
| Q1 2015 | $73,521,000 | +142.8% | 2,312,700 | +105.5% | 3.97% | +107.2% |
| Q4 2014 | $30,276,000 | – | 1,125,500 | – | 1.92% | – |
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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% |