LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPB and the CUSIP is 531465201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,051 | +1155.7% | 484 | +1916.7% | 0.00% | – |
| Q2 2023 | $1,119 | +111800.0% | 24 | -44.2% | 0.00% | – |
| Q4 2022 | $1 | -100.0% | 43 | -79.6% | 0.00% | – |
| Q3 2022 | $6,000 | – | 211 | +681.5% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 27 | -18.2% | 0.00% | – |
| Q1 2022 | $1,000 | -50.0% | 33 | -74.8% | 0.00% | – |
| Q4 2021 | $2,000 | -33.3% | 131 | +18.0% | 0.00% | – |
| Q3 2021 | $3,000 | +50.0% | 111 | +217.1% | 0.00% | – |
| Q2 2020 | $2,000 | +100.0% | 35 | -56.2% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 80 | -24.5% | 0.00% | – |
| Q1 2017 | $1,000 | -93.3% | 106 | -84.1% | 0.00% | -100.0% |
| Q3 2016 | $15,000 | +87.5% | 666 | +82.0% | 0.00% | 0.0% |
| Q2 2016 | $8,000 | +700.0% | 366 | +463.1% | 0.00% | – |
| Q1 2016 | $1,000 | -50.0% | 65 | -8.5% | 0.00% | – |
| Q4 2015 | $2,000 | 0.0% | 71 | -19.3% | 0.00% | – |
| Q3 2015 | $2,000 | -33.3% | 88 | 0.0% | 0.00% | – |
| Q2 2015 | $3,000 | 0.0% | 88 | -1.1% | 0.00% | – |
| Q1 2015 | $3,000 | +50.0% | 89 | 0.0% | 0.00% | – |
| Q4 2014 | $2,000 | -33.3% | 89 | +12.7% | 0.00% | – |
| Q3 2014 | $3,000 | – | 79 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HRT FINANCIAL LP | 7,413 | $345 | 0.00% |
| JANE STREET GROUP, LLC | 17,044 | $794,762 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172 | $8,020 | 0.00% |
| UBS Group AG | 297 | $13,849 | 0.00% |
| RHUMBLINE ADVISERS | 445 | $20,750 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 203 | $9,466 | 0.00% |
| FMR LLC | 24 | $1,119 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 249 | $11,611 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 295 | $13,756 | 0.00% |
| WELLS FARGO & COMPANY/MN | 205 | $9,559 | 0.00% |