LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 161 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2019. The put-call ratio across all filers is 3.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $46,000 | +91.7% | 26,412 | +129.7% | 0.01% | +66.7% |
| Q2 2020 | $24,000 | +14.3% | 11,500 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $21,000 | -78.4% | 11,500 | -12.9% | 0.00% | -71.4% |
| Q4 2019 | $97,000 | -21.8% | 13,200 | 0.0% | 0.01% | -26.3% |
| Q3 2019 | $124,000 | -24.4% | 13,200 | 0.0% | 0.02% | -26.9% |
| Q2 2019 | $164,000 | -37.9% | 13,200 | -28.9% | 0.03% | -36.6% |
| Q1 2019 | $264,000 | -10.5% | 18,575 | 0.0% | 0.04% | -22.6% |
| Q4 2018 | $295,000 | +2.1% | 18,575 | -4.7% | 0.05% | +20.5% |
| Q3 2018 | $289,000 | -8.0% | 19,490 | 0.0% | 0.04% | -13.7% |
| Q2 2018 | $314,000 | +49.5% | 19,490 | 0.0% | 0.05% | +41.7% |
| Q1 2018 | $210,000 | +14.1% | 19,490 | 0.0% | 0.04% | +16.1% |
| Q4 2017 | $184,000 | – | 19,490 | – | 0.03% | – |
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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% |