LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 136 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $32,000 | -22.0% | 14,939 | +12.4% | 0.00% | – |
| Q3 2021 | $41,000 | -21.2% | 13,291 | +4.8% | 0.00% | – |
| Q2 2021 | $52,000 | -37.3% | 12,677 | -2.6% | 0.00% | – |
| Q1 2021 | $83,000 | +53.7% | 13,009 | +5.4% | 0.00% | – |
| Q4 2020 | $54,000 | +200.0% | 12,344 | +16.8% | 0.00% | – |
| Q3 2020 | $18,000 | -5.3% | 10,567 | +19.0% | 0.00% | – |
| Q2 2020 | $19,000 | +72.7% | 8,880 | +42.5% | 0.00% | – |
| Q1 2020 | $11,000 | -69.4% | 6,232 | +25.7% | 0.00% | – |
| Q4 2019 | $36,000 | -7.7% | 4,957 | +20.8% | 0.00% | – |
| Q3 2019 | $39,000 | -18.8% | 4,102 | +5.1% | 0.00% | – |
| Q2 2019 | $48,000 | -22.6% | 3,903 | -10.3% | 0.00% | – |
| Q1 2019 | $62,000 | -17.3% | 4,352 | -7.7% | 0.00% | – |
| Q4 2018 | $75,000 | -6.2% | 4,716 | -12.9% | 0.00% | – |
| Q3 2018 | $80,000 | -2.4% | 5,413 | +6.6% | 0.00% | – |
| Q2 2018 | $82,000 | +74.5% | 5,078 | +15.9% | 0.00% | – |
| Q1 2018 | $47,000 | -13.0% | 4,380 | -23.9% | 0.00% | – |
| Q4 2017 | $54,000 | -11.5% | 5,757 | +16.8% | 0.00% | – |
| Q3 2017 | $61,000 | -40.2% | 4,928 | -44.0% | 0.00% | – |
| Q2 2017 | $102,000 | +92.5% | 8,804 | +136.2% | 0.00% | – |
| Q1 2017 | $53,000 | +10.4% | 3,728 | +16.3% | 0.00% | – |
| Q4 2016 | $48,000 | -17.2% | 3,206 | +20.7% | 0.00% | – |
| Q3 2016 | $58,000 | +3.6% | 2,657 | +3.2% | 0.00% | – |
| Q2 2016 | $56,000 | +7.7% | 2,574 | +9.7% | 0.00% | – |
| Q1 2016 | $52,000 | 0.0% | 2,346 | +37.4% | 0.00% | – |
| Q4 2015 | $52,000 | +57.6% | 1,707 | +15.0% | 0.00% | – |
| Q3 2015 | $33,000 | +43.5% | 1,484 | +110.5% | 0.00% | – |
| Q2 2015 | $23,000 | -97.3% | 705 | -97.4% | 0.00% | -100.0% |
| Q1 2015 | $846,000 | +19.0% | 26,610 | +0.7% | 0.01% | +25.0% |
| Q4 2014 | $711,000 | +1.0% | 26,431 | +27.2% | 0.00% | 0.0% |
| Q3 2014 | $704,000 | – | 20,776 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arrow Capital Management, LLC | 300,800 | $8,091,000 | 4.71% |
| Anandar Capital Management LP | 400,000 | $10,760,000 | 4.33% |
| Dorsal Capital Management, LP | 700,000 | $18,830,000 | 3.77% |
| Numina Capital Management, LLC | 355,487 | $9,563,000 | 3.18% |
| JET CAPITAL INVESTORS L P | 2,933,326 | $78,906,000 | 2.90% |
| FPR PARTNERS LLC | 3,577,477 | $96,234,000 | 2.90% |
| MAD RIVER INVESTORS | 134,830 | $3,627,000 | 2.90% |
| Charter Bridge Capital Management, L.P. | 206,323 | $5,550,000 | 2.86% |
| Gruss Capital Management LP | 3,535,000 | $95,092,000 | 2.72% |
| ShearLink Capital, LLC | 119,900 | $3,225,000 | 2.46% |