LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 137 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2020. The put-call ratio across all filers is 2.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $90,000 | -15.1% | 20,699 | -66.0% | 0.00% | – |
| Q3 2020 | $106,000 | -22.1% | 60,931 | -5.1% | 0.00% | – |
| Q2 2020 | $136,000 | +32.0% | 64,194 | +12.7% | 0.00% | – |
| Q1 2020 | $103,000 | -81.9% | 56,983 | -26.3% | 0.00% | – |
| Q4 2019 | $568,000 | +17.6% | 77,366 | +50.9% | 0.00% | – |
| Q3 2019 | $483,000 | -18.4% | 51,282 | +7.5% | 0.00% | -100.0% |
| Q2 2019 | $592,000 | -22.7% | 47,703 | -11.6% | 0.00% | 0.0% |
| Q1 2019 | $766,000 | -33.7% | 53,982 | -25.7% | 0.00% | 0.0% |
| Q4 2018 | $1,155,000 | +51.6% | 72,696 | +41.6% | 0.00% | 0.0% |
| Q3 2018 | $762,000 | -43.0% | 51,345 | -38.1% | 0.00% | 0.0% |
| Q2 2018 | $1,337,000 | -66.6% | 83,005 | -77.7% | 0.00% | -75.0% |
| Q1 2018 | $4,007,000 | +0.6% | 372,795 | -11.8% | 0.00% | 0.0% |
| Q4 2017 | $3,982,000 | -16.6% | 422,532 | +9.3% | 0.00% | -20.0% |
| Q3 2017 | $4,773,000 | +22.5% | 386,503 | +15.0% | 0.01% | +25.0% |
| Q2 2017 | $3,897,000 | -44.6% | 335,996 | -32.6% | 0.00% | -33.3% |
| Q1 2017 | $7,030,000 | -0.7% | 498,584 | +6.0% | 0.01% | -14.3% |
| Q4 2016 | $7,076,000 | -12.7% | 470,232 | +26.8% | 0.01% | -12.5% |
| Q3 2016 | $8,103,000 | +27.1% | 370,790 | +27.3% | 0.01% | +14.3% |
| Q2 2016 | $6,374,000 | +376.7% | 291,320 | +382.8% | 0.01% | +250.0% |
| Q1 2016 | $1,337,000 | -1.4% | 60,334 | +34.9% | 0.00% | 0.0% |
| Q4 2015 | $1,356,000 | -12.5% | 44,713 | -36.0% | 0.00% | 0.0% |
| Q3 2015 | $1,550,000 | -57.2% | 69,909 | -37.8% | 0.00% | -50.0% |
| Q2 2015 | $3,622,000 | +116.2% | 112,433 | +113.2% | 0.00% | +100.0% |
| Q1 2015 | $1,675,000 | +16.8% | 52,726 | -1.1% | 0.00% | +100.0% |
| Q4 2014 | $1,434,000 | -4.4% | 53,313 | +20.4% | 0.00% | 0.0% |
| Q3 2014 | $1,500,000 | – | 44,267 | – | 0.00% | – |
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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% |