CHARLES SCHWAB INVESTMENT MANAGEMENT INC - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 167 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q1 2022$381,000
-82.4%
185,673
-81.4%
0.00%
-100.0%
Q4 2021$2,169,000
-21.5%
999,538
+11.8%
0.00%0.0%
Q3 2021$2,762,000
-41.9%
893,786
-23.5%
0.00%
-50.0%
Q2 2021$4,754,000
-36.3%
1,167,965
-0.1%
0.00%
-33.3%
Q1 2021$7,458,000
+48.6%
1,168,951
+1.1%
0.00%
+50.0%
Q4 2020$5,019,000
+177.3%
1,156,440
+10.6%
0.00%
+100.0%
Q3 2020$1,810,000
-9.4%
1,045,699
+11.5%
0.00%0.0%
Q2 2020$1,998,000
+28.5%
937,945
+8.6%
0.00%0.0%
Q1 2020$1,555,000
-71.6%
863,540
+16.1%
0.00%
-66.7%
Q4 2019$5,469,000
-14.1%
743,948
+9.9%
0.00%
-25.0%
Q3 2019$6,369,000
-19.3%
676,779
+6.3%
0.00%
-20.0%
Q2 2019$7,892,000
-15.0%
636,382
-2.7%
0.01%
-16.7%
Q1 2019$9,280,000
-9.5%
653,974
+1.3%
0.01%
-25.0%
Q4 2018$10,259,000
+0.9%
645,612
-5.7%
0.01%
+14.3%
Q3 2018$10,166,000
-1.5%
684,536
+6.8%
0.01%
-12.5%
Q2 2018$10,323,000
+69.3%
641,158
+13.0%
0.01%
+60.0%
Q1 2018$6,097,000
+21.0%
567,148
+6.1%
0.01%
+25.0%
Q4 2017$5,039,000
-19.1%
534,595
+6.1%
0.00%
-20.0%
Q3 2017$6,226,000
+19.9%
504,070
+12.6%
0.01%0.0%
Q2 2017$5,191,000
+5.4%
447,500
+28.2%
0.01%0.0%
Q1 2017$4,923,000
-6.5%
349,140
-0.2%
0.01%
-16.7%
Q4 2016$5,266,000
-23.6%
349,851
+10.9%
0.01%
-25.0%
Q3 2016$6,890,000
-4.3%
315,327
-4.1%
0.01%
-11.1%
Q2 2016$7,198,000
-8.1%
328,954
-6.9%
0.01%
-10.0%
Q1 2016$7,831,000
-1.3%
353,376
+35.1%
0.01%
-9.1%
Q4 2015$7,937,000
+50.1%
261,594
+9.7%
0.01%
+37.5%
Q3 2015$5,289,000
-26.1%
238,545
+7.4%
0.01%
-20.0%
Q2 2015$7,160,000
+125.2%
222,208
+122.2%
0.01%
+150.0%
Q1 2015$3,179,000
+30.6%
99,982
+10.5%
0.00%0.0%
Q4 2014$2,434,000
-14.1%
90,466
+8.2%
0.00%
-20.0%
Q3 2014$2,834,00083,5810.01%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q4 2016
NameSharesValueWeighting ↓
Isomer Partners LP 2,150,000$13,717,0003.43%
SYMMETRY PEAK MANAGEMENT LLC 155,500$992,0003.42%
SYMMETRY PEAK MANAGEMENT LLC 73,831$471,0001.62%
Teton Capital Partners 300,892$16,185,0001.57%
WITTENBERG INVESTMENT MANAGEMENT, INC. 481,746$3,074,0001.41%
Cove Street Capital, LLC 1,140,429$7,276,0001.04%
Diametric Capital, LP 213,471$1,362,0001.04%
Rubric Capital Management LP 2,322,912$14,820,0000.87%
HG Vora Capital Management, LLC 2,000,000$12,760,0000.68%
Honeycomb Asset Management LP 1,500,000$9,570,0000.57%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders