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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $17 | -15.0% | 20,651 | -32.6% | 0.00% | – |
| Q4 2022 | $20 | -100.0% | 30,635 | -67.5% | 0.00% | -100.0% |
| Q2 2022 | $71,000 | -25.3% | 94,321 | +102.0% | 0.00% | 0.0% |
| Q1 2022 | $95,000 | +72.7% | 46,703 | +82.1% | 0.00% | – |
| Q4 2021 | $55,000 | -96.4% | 25,642 | -94.9% | 0.00% | -100.0% |
| Q3 2021 | $1,545,000 | -26.4% | 500,213 | -3.1% | 0.01% | -52.6% |
| Q2 2021 | $2,100,000 | -26.3% | 516,177 | +15.6% | 0.02% | -34.5% |
| Q1 2021 | $2,848,000 | +1132.9% | 446,543 | +234.2% | 0.03% | +314.3% |
| Q3 2020 | $231,000 | +250.0% | 133,613 | +325.4% | 0.01% | +250.0% |
| Q2 2020 | $66,000 | +106.2% | 31,411 | +74.9% | 0.00% | 0.0% |
| Q1 2020 | $32,000 | -78.8% | 17,960 | +68.0% | 0.00% | -91.3% |
| Q1 2019 | $151,000 | – | 10,688 | – | 0.02% | – |
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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% |