LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 178 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $52,710,000 | -24.3% | 7,171,445 | -3.1% | 0.28% | -27.9% |
| Q3 2019 | $69,672,000 | -28.4% | 7,404,091 | -5.7% | 0.38% | -24.0% |
| Q2 2019 | $97,318,000 | -16.3% | 7,848,262 | -4.2% | 0.50% | -20.8% |
| Q1 2019 | $116,207,000 | -7.0% | 8,189,359 | +4.1% | 0.64% | -17.0% |
| Q4 2018 | $124,943,000 | +9.8% | 7,863,049 | +2.6% | 0.77% | +33.2% |
| Q3 2018 | $113,792,000 | +6.8% | 7,662,806 | +15.8% | 0.58% | +5.9% |
| Q2 2018 | $106,513,000 | +44.9% | 6,615,761 | -3.2% | 0.54% | +47.6% |
| Q1 2018 | $73,497,000 | +20.5% | 6,836,964 | +5.6% | 0.37% | +18.7% |
| Q4 2017 | $60,996,000 | -22.7% | 6,471,817 | +1.3% | 0.31% | -19.1% |
| Q3 2017 | $78,884,000 | +13.0% | 6,387,434 | +6.2% | 0.38% | +7.3% |
| Q2 2017 | $69,790,000 | -33.4% | 6,016,422 | -19.0% | 0.36% | -30.7% |
| Q1 2017 | $104,791,000 | +6.9% | 7,432,018 | +14.1% | 0.52% | +1.6% |
| Q4 2016 | $98,015,000 | +15.4% | 6,512,670 | +67.6% | 0.51% | +33.1% |
| Q3 2016 | $84,908,000 | -6.8% | 3,885,963 | -6.7% | 0.38% | -0.5% |
| Q2 2016 | $91,128,000 | +3.8% | 4,164,928 | +5.1% | 0.38% | +8.8% |
| Q1 2016 | $87,827,000 | +18.2% | 3,963,354 | +61.9% | 0.35% | +28.5% |
| Q4 2015 | $74,275,000 | +109.2% | 2,448,097 | +52.9% | 0.27% | +69.1% |
| Q3 2015 | $35,508,000 | +112.4% | 1,601,614 | +208.7% | 0.16% | +153.1% |
| Q2 2015 | $16,718,000 | +24.5% | 518,875 | +22.8% | 0.06% | +25.5% |
| Q1 2015 | $13,432,000 | – | 422,520 | – | 0.05% | – |
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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% |