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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,743 | -51.0% | 38,331 | -34.9% | 0.00% | – |
| Q2 2023 | $38,258 | -24.5% | 58,860 | -0.2% | 0.00% | – |
| Q1 2023 | $50,686 | +28.3% | 59,006 | 0.0% | 0.00% | – |
| Q4 2022 | $39,510 | -38.3% | 59,006 | -0.3% | 0.00% | – |
| Q3 2022 | $64,000 | +42.2% | 59,167 | 0.0% | 0.00% | – |
| Q2 2022 | $45,000 | -92.4% | 59,167 | -79.5% | 0.00% | – |
| Q1 2022 | $591,000 | -6.2% | 288,339 | -0.7% | 0.00% | – |
| Q4 2021 | $630,000 | -29.2% | 290,487 | +0.8% | 0.00% | – |
| Q3 2021 | $890,000 | -20.0% | 288,197 | +5.4% | 0.00% | – |
| Q2 2021 | $1,113,000 | -44.1% | 273,484 | -12.4% | 0.00% | – |
| Q1 2021 | $1,991,000 | +45.0% | 312,081 | -1.3% | 0.00% | – |
| Q4 2020 | $1,373,000 | +160.0% | 316,334 | +3.8% | 0.00% | – |
| Q3 2020 | $528,000 | -21.0% | 304,843 | -2.8% | 0.00% | – |
| Q2 2020 | $668,000 | +31.8% | 313,689 | +11.6% | 0.00% | – |
| Q1 2020 | $507,000 | -76.5% | 281,076 | -4.1% | 0.00% | -100.0% |
| Q4 2019 | $2,154,000 | -19.6% | 293,057 | +3.0% | 0.00% | 0.0% |
| Q3 2019 | $2,678,000 | -23.7% | 284,608 | +0.5% | 0.00% | 0.0% |
| Q2 2019 | $3,512,000 | -15.8% | 283,245 | -3.6% | 0.00% | 0.0% |
| Q1 2019 | $4,170,000 | -6.2% | 293,924 | +5.1% | 0.00% | 0.0% |
| Q4 2018 | $4,445,000 | -6.2% | 279,769 | -12.4% | 0.00% | 0.0% |
| Q3 2018 | $4,741,000 | -7.1% | 319,237 | +0.8% | 0.00% | 0.0% |
| Q2 2018 | $5,101,000 | +31.4% | 316,803 | -12.3% | 0.00% | 0.0% |
| Q1 2018 | $3,881,000 | +14.0% | 361,062 | -0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,405,000 | -21.8% | 361,202 | +2.4% | 0.00% | 0.0% |
| Q3 2017 | $4,357,000 | +9.9% | 352,821 | +3.2% | 0.00% | 0.0% |
| Q2 2017 | $3,965,000 | -9.9% | 341,898 | +9.5% | 0.00% | 0.0% |
| Q1 2017 | $4,401,000 | -4.2% | 312,182 | +2.3% | 0.00% | 0.0% |
| Q4 2016 | $4,594,000 | -27.0% | 305,257 | +6.0% | 0.00% | -50.0% |
| Q3 2016 | $6,290,000 | -1.2% | 287,882 | -1.1% | 0.00% | 0.0% |
| Q2 2016 | $6,369,000 | -0.2% | 291,013 | +1.1% | 0.00% | 0.0% |
| Q1 2016 | $6,382,000 | -26.7% | 287,949 | +0.3% | 0.00% | -33.3% |
| Q4 2015 | $8,711,000 | +39.0% | 287,132 | +1.6% | 0.00% | +50.0% |
| Q3 2015 | $6,266,000 | -42.9% | 282,607 | -17.0% | 0.00% | -33.3% |
| Q2 2015 | $10,966,000 | +48.6% | 340,350 | +46.6% | 0.00% | +50.0% |
| Q1 2015 | $7,381,000 | +17.9% | 232,194 | -0.2% | 0.00% | 0.0% |
| Q4 2014 | $6,260,000 | -47.5% | 232,690 | -33.9% | 0.00% | -33.3% |
| Q3 2014 | $11,932,000 | – | 351,976 | – | 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% |