STRS OHIO - 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
STRS OHIO ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q1 2022$173,000
+69.6%
84,400
+78.4%
0.00%
Q4 2021$102,000
-86.5%
47,300
-72.9%
0.00%
-100.0%
Q4 2020$757,000
+113.2%
174,600
-15.1%
0.00%
+200.0%
Q3 2020$355,000
-18.8%
205,6000.0%0.00%
-50.0%
Q2 2020$437,000
-17.9%
205,600
-30.5%
0.00%
-33.3%
Q1 2020$532,000
-23.6%
295,900
+212.1%
0.00%0.0%
Q4 2019$696,000
-51.6%
94,800
-38.0%
0.00%0.0%
Q3 2019$1,438,000
+82.7%
153,000
+140.9%
0.00%0.0%
Q2 2019$787,000
-3.2%
63,500
+10.8%
0.00%
-25.0%
Q1 2019$813,000
+6.0%
57,300
+18.6%
0.00%0.0%
Q4 2018$767,000
-13.1%
48,300
-18.8%
0.00%0.0%
Q3 2018$883,000
-7.7%
59,5000.0%0.00%0.0%
Q2 2018$957,000
-76.3%
59,500
-84.1%
0.00%
-77.8%
Q1 2018$4,033,000
-39.6%
375,200
-47.0%
0.02%
-37.9%
Q4 2017$6,673,000
-4.1%
708,100
+25.7%
0.03%
-3.3%
Q3 2017$6,956,000
+60.6%
563,300
+50.9%
0.03%
+57.9%
Q2 2017$4,330,000
-14.9%
373,300
+3.4%
0.02%
-13.6%
Q1 2017$5,091,000
-2.1%
361,100
+4.5%
0.02%
-4.3%
Q4 2016$5,201,000
+422.2%
345,600
+657.9%
0.02%
+475.0%
Q3 2016$996,000
-7.1%
45,600
-6.9%
0.00%
-20.0%
Q2 2016$1,072,000
-0.2%
49,000
+1.0%
0.01%
+25.0%
Q1 2016$1,074,000
-15.7%
48,500
+15.5%
0.00%
-33.3%
Q4 2015$1,274,000
-76.8%
42,000
-83.0%
0.01%
-76.9%
Q3 2015$5,491,000
-29.8%
247,700
+2.0%
0.03%
-23.5%
Q2 2015$7,823,000
+23.0%
242,800
+21.4%
0.03%
+21.4%
Q1 2015$6,358,000
+92.1%
200,000
+62.6%
0.03%
+100.0%
Q4 2014$3,309,000
-61.2%
123,000
-51.1%
0.01%
-30.0%
Q3 2014$8,530,000251,6000.02%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q2 2017
NameSharesValueWeighting ↓
Arrow Capital Management, LLC 300,800$8,091,0004.71%
Anandar Capital Management LP 400,000$10,760,0004.33%
Dorsal Capital Management, LP 700,000$18,830,0003.77%
Numina Capital Management, LLC 355,487$9,563,0003.18%
JET CAPITAL INVESTORS L P 2,933,326$78,906,0002.90%
FPR PARTNERS LLC 3,577,477$96,234,0002.90%
MAD RIVER INVESTORS 134,830$3,627,0002.90%
Charter Bridge Capital Management, L.P. 206,323$5,550,0002.86%
Gruss Capital Management LP 3,535,000$95,092,0002.72%
ShearLink Capital, LLC 119,900$3,225,0002.46%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders