Quantum Capital Management, LLC / NJ - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 145 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantum Capital Management, LLC / NJ ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q2 2017$2,659,000
-15.9%
229,190
+2.2%
0.81%
-20.3%
Q1 2017$3,162,000
+7.3%
224,241
+14.5%
1.02%
+8.1%
Q4 2016$2,947,000
-46.9%
195,812
-22.9%
0.94%
-46.3%
Q3 2016$5,550,000
+6.9%
253,992
+7.0%
1.75%
+2.8%
Q2 2016$5,191,000
+3.2%
237,272
+4.5%
1.70%
+17.1%
Q1 2016$5,032,000
-26.0%
227,082
+1.3%
1.45%
-24.3%
Q4 2015$6,801,000
+43.9%
224,167
+5.1%
1.92%
+28.2%
Q3 2015$4,727,000
+66.3%
213,222
+141.6%
1.50%
+64.4%
Q2 2015$2,843,00088,2450.91%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q2 2017
NameSharesValueWeighting ↓
Isomer Partners LP 2,150,000$13,717,0003.43%
SYMMETRY PEAK MANAGEMENT LLC 155,500$992,0003.42%
SYMMETRY PEAK MANAGEMENT LLC 73,831$471,0001.62%
Teton Capital Partners 300,892$16,185,0001.57%
WITTENBERG INVESTMENT MANAGEMENT, INC. 481,746$3,074,0001.41%
Cove Street Capital, LLC 1,140,429$7,276,0001.04%
Diametric Capital, LP 213,471$1,362,0001.04%
Rubric Capital Management LP 2,322,912$14,820,0000.87%
HG Vora Capital Management, LLC 2,000,000$12,760,0000.68%
Honeycomb Asset Management LP 1,500,000$9,570,0000.57%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders