LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 185 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2019. The put-call ratio across all filers is 5.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,954,000 | -10.5% | 278,675 | +0.2% | 0.01% | -16.7% |
| Q4 2018 | $4,418,000 | -45.3% | 278,057 | -48.9% | 0.01% | +20.0% |
| Q3 2018 | $8,078,000 | +86.0% | 544,034 | +101.7% | 0.01% | 0.0% |
| Q2 2018 | $4,342,000 | +56.3% | 269,701 | +4.4% | 0.01% | +25.0% |
| Q1 2018 | $2,778,000 | +123.7% | 258,435 | +96.2% | 0.00% | +100.0% |
| Q4 2017 | $1,242,000 | -82.6% | 131,752 | -77.2% | 0.00% | -80.0% |
| Q3 2017 | $7,134,000 | +9.9% | 577,688 | +3.2% | 0.01% | +11.1% |
| Q2 2017 | $6,494,000 | -16.6% | 559,869 | +1.4% | 0.01% | -18.2% |
| Q1 2017 | $7,787,000 | -7.0% | 552,261 | -0.8% | 0.01% | -15.4% |
| Q4 2016 | $8,376,000 | -30.9% | 556,526 | +0.3% | 0.01% | -35.0% |
| Q3 2016 | $12,119,000 | -10.7% | 554,646 | -10.6% | 0.02% | -16.7% |
| Q2 2016 | $13,578,000 | +9.2% | 620,576 | +10.6% | 0.02% | +4.3% |
| Q1 2016 | $12,434,000 | +269.3% | 561,095 | +405.6% | 0.02% | +283.3% |
| Q4 2015 | $3,367,000 | +30.2% | 110,980 | -4.9% | 0.01% | +20.0% |
| Q3 2015 | $2,586,000 | -26.2% | 116,651 | +7.3% | 0.01% | -28.6% |
| Q2 2015 | $3,503,000 | +122.3% | 108,714 | +119.3% | 0.01% | +133.3% |
| Q1 2015 | $1,576,000 | +20.5% | 49,571 | +2.0% | 0.00% | 0.0% |
| Q4 2014 | $1,308,000 | -68.1% | 48,613 | -59.8% | 0.00% | -62.5% |
| Q3 2014 | $4,098,000 | – | 120,899 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VERNIER CAPITAL PARTNERS, LP | 781,512 | $9,066,000 | 5.36% |
| THUNDERBIRD PARTNERS LLP | 2,528,511 | $29,331,000 | 3.44% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 357,144 | $4,143,000 | 1.88% |
| Empyrean Capital Partners, LP | 3,096,032 | $35,914,000 | 1.53% |
| Quantum Capital Management, LLC / NJ | 229,190 | $2,659,000 | 0.81% |
| Marathon Partners Equity Management, LLC | 100,000 | $1,160,000 | 0.53% |
| JET CAPITAL INVESTORS L P | 871,672 | $10,111,000 | 0.51% |
| Manikay Partners, LLC | 625,000 | $7,250,000 | 0.46% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 480,005 | $5,568,000 | 0.41% |
| CMT TRADING LLC | 16,159 | $187,000 | 0.38% |