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 Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $71,305 | -4.9% | 34,783 | +0.6% | 0.00% | – |
Q4 2021 | $75,000 | -44.0% | 34,585 | -20.5% | 0.00% | – |
Q3 2021 | $134,000 | -26.4% | 43,512 | -2.6% | 0.00% | – |
Q2 2021 | $182,000 | -33.3% | 44,696 | +4.4% | 0.00% | – |
Q1 2021 | $273,000 | +31.9% | 42,793 | -10.1% | 0.00% | – |
Q4 2020 | $207,000 | +152.4% | 47,612 | +0.4% | 0.00% | – |
Q3 2020 | $82,000 | -20.4% | 47,436 | 0.0% | 0.00% | – |
Q2 2020 | $103,000 | +18.4% | 47,436 | -2.1% | 0.00% | – |
Q1 2020 | $87,000 | -73.1% | 48,476 | +10.0% | 0.00% | – |
Q4 2019 | $324,000 | -23.0% | 44,060 | -2.2% | 0.00% | – |
Q3 2019 | $421,000 | -25.7% | 45,061 | -1.5% | 0.00% | -100.0% |
Q2 2019 | $567,000 | -16.1% | 45,740 | -4.1% | 0.00% | 0.0% |
Q1 2019 | $676,000 | -4.1% | 47,690 | +7.5% | 0.00% | 0.0% |
Q4 2018 | $705,000 | -1.0% | 44,345 | -7.5% | 0.00% | 0.0% |
Q3 2018 | $712,000 | -18.6% | 47,943 | -11.8% | 0.00% | 0.0% |
Q2 2018 | $875,000 | +47.3% | 54,329 | -1.6% | 0.00% | 0.0% |
Q1 2018 | $594,000 | +11.7% | 55,192 | -2.2% | 0.00% | 0.0% |
Q4 2017 | $532,000 | -23.5% | 56,410 | +0.3% | 0.00% | 0.0% |
Q3 2017 | $695,000 | +4.0% | 56,260 | -2.3% | 0.00% | 0.0% |
Q2 2017 | $668,000 | -16.3% | 57,605 | +1.8% | 0.00% | 0.0% |
Q1 2017 | $798,000 | +6.5% | 56,590 | +13.8% | 0.00% | 0.0% |
Q4 2016 | $749,000 | -30.6% | 49,717 | +0.6% | 0.00% | -50.0% |
Q3 2016 | $1,080,000 | +0.2% | 49,416 | +0.3% | 0.00% | 0.0% |
Q2 2016 | $1,078,000 | -2.2% | 49,290 | -0.3% | 0.00% | +100.0% |
Q1 2016 | $1,102,000 | -25.6% | 49,453 | +1.3% | 0.00% | 0.0% |
Q4 2015 | $1,481,000 | +38.2% | 48,825 | +0.9% | 0.00% | 0.0% |
Q3 2015 | $1,072,000 | -29.1% | 48,375 | +3.1% | 0.00% | -50.0% |
Q2 2015 | $1,512,000 | +2226.2% | 46,925 | +2212.7% | 0.00% | – |
Q1 2015 | $65,000 | +18.2% | 2,029 | 0.0% | 0.00% | – |
Q4 2014 | $55,000 | -20.3% | 2,029 | 0.0% | 0.00% | – |
Q3 2014 | $69,000 | – | 2,029 | – | 0.00% | – |
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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% |