LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 191 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $990,000 | +4.2% | 45,300 | +4.4% | 0.26% | +1.2% |
| Q2 2016 | $950,000 | +4.9% | 43,400 | +6.1% | 0.26% | +3.6% |
| Q1 2016 | $906,000 | -33.9% | 40,900 | -9.5% | 0.25% | -32.6% |
| Q4 2015 | $1,371,000 | +36.8% | 45,200 | 0.0% | 0.37% | +25.3% |
| Q3 2015 | $1,002,000 | -21.2% | 45,200 | +14.5% | 0.30% | -10.0% |
| Q2 2015 | $1,272,000 | +8.2% | 39,470 | +6.7% | 0.33% | +11.1% |
| Q1 2015 | $1,176,000 | +41.0% | 37,000 | +19.4% | 0.30% | +37.0% |
| Q4 2014 | $834,000 | +21.8% | 31,000 | +53.5% | 0.22% | +14.9% |
| Q3 2014 | $685,000 | – | 20,200 | – | 0.19% | – |
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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% |