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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $14,000 | -72.5% | 13,200 | -43.5% | 0.00% | – |
| Q4 2021 | $51,000 | -57.9% | 23,355 | -40.4% | 0.00% | -100.0% |
| Q3 2021 | $121,000 | -68.7% | 39,178 | -58.6% | 0.00% | -50.0% |
| Q2 2021 | $386,000 | +6.9% | 94,721 | +67.5% | 0.00% | -20.0% |
| Q1 2021 | $361,000 | +362.8% | 56,535 | +430.4% | 0.01% | +400.0% |
| Q4 2019 | $78,000 | -63.2% | 10,658 | -37.6% | 0.00% | -75.0% |
| Q2 2019 | $212,000 | -53.6% | 17,085 | -47.0% | 0.00% | -73.3% |
| Q1 2019 | $457,000 | -63.6% | 32,217 | -59.2% | 0.02% | -74.6% |
| Q4 2018 | $1,255,000 | +665.2% | 79,009 | +615.2% | 0.06% | +555.6% |
| Q3 2018 | $164,000 | -58.8% | 11,047 | -55.3% | 0.01% | -55.0% |
| Q2 2018 | $398,000 | -19.6% | 24,714 | -46.4% | 0.02% | -31.0% |
| Q1 2018 | $495,000 | +79.3% | 46,084 | +57.1% | 0.03% | +93.3% |
| Q4 2017 | $276,000 | +13.6% | 29,335 | +49.4% | 0.02% | +7.1% |
| Q3 2017 | $243,000 | +77.4% | 19,637 | +66.8% | 0.01% | +55.6% |
| Q2 2017 | $137,000 | -22.6% | 11,772 | -6.2% | 0.01% | -30.8% |
| Q1 2017 | $177,000 | -16.5% | 12,549 | +29.1% | 0.01% | -7.1% |
| Q3 2016 | $212,000 | -15.5% | 9,718 | -15.2% | 0.01% | -6.7% |
| Q2 2016 | $251,000 | -17.2% | 11,462 | -16.0% | 0.02% | -11.8% |
| Q1 2016 | $303,000 | +37.1% | 13,653 | +87.1% | 0.02% | +30.8% |
| Q4 2015 | $221,000 | -76.8% | 7,299 | -75.6% | 0.01% | -72.3% |
| Q1 2015 | $951,000 | -14.4% | 29,929 | -27.6% | 0.05% | -21.7% |
| Q4 2014 | $1,111,000 | +29.2% | 41,318 | +62.8% | 0.06% | +15.4% |
| Q3 2014 | $860,000 | – | 25,377 | – | 0.05% | – |
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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% |