LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 173 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2019. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $388,000 | -24.1% | 125,442 | 0.0% | 0.00% | – |
| Q2 2021 | $511,000 | -36.1% | 125,442 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $800,000 | +196.3% | 125,442 | +101.8% | 0.00% | – |
| Q4 2020 | $270,000 | +46.7% | 62,153 | +147.8% | 0.00% | – |
| Q4 2019 | $184,000 | -96.2% | 25,077 | -95.2% | 0.00% | -100.0% |
| Q3 2019 | $4,896,000 | -23.0% | 520,345 | +1.4% | 0.01% | -16.7% |
| Q2 2019 | $6,362,000 | -22.1% | 513,013 | -10.9% | 0.01% | -25.0% |
| Q1 2019 | $8,169,000 | +52.9% | 575,642 | +71.2% | 0.01% | +33.3% |
| Q4 2018 | $5,343,000 | +19688.9% | 336,189 | +33219.0% | 0.01% | – |
| Q4 2014 | $27,000 | -97.9% | 1,009 | -97.3% | 0.00% | -100.0% |
| Q3 2014 | $1,262,000 | – | 37,205 | – | 0.00% | – |
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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% |