LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 165 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $377,000 | -66.0% | 121,923 | -55.3% | 0.01% | -69.7% |
| Q2 2021 | $1,110,000 | +32.8% | 272,645 | +108.0% | 0.03% | +50.0% |
| Q1 2021 | $836,000 | +446.4% | 131,077 | +82.9% | 0.02% | +175.0% |
| Q2 2020 | $153,000 | +7550.0% | 71,682 | +35741.0% | 0.01% | – |
| Q3 2019 | $2,000 | -84.6% | 200 | -77.9% | 0.00% | -100.0% |
| Q1 2019 | $13,000 | -51.9% | 906 | -49.7% | 0.00% | -50.0% |
| Q3 2018 | $27,000 | -27.0% | 1,801 | -21.7% | 0.00% | 0.0% |
| Q2 2018 | $37,000 | -7.5% | 2,301 | +25.9% | 0.00% | -66.7% |
| Q2 2016 | $40,000 | -81.4% | 1,827 | -74.2% | 0.01% | -81.8% |
| Q4 2015 | $215,000 | +258.3% | 7,086 | +299.2% | 0.03% | +312.5% |
| Q3 2014 | $60,000 | – | 1,775 | – | 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% |