LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 141 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $431,636 | -46.0% | 644,618 | -12.2% | 0.00% | -100.0% |
| Q3 2022 | $800,000 | +41.1% | 733,966 | -2.1% | 0.00% | 0.0% |
| Q2 2022 | $567,000 | -39.2% | 749,737 | +64.7% | 0.00% | 0.0% |
| Q1 2022 | $933,000 | -6.3% | 455,319 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $996,000 | -42.1% | 459,115 | -17.5% | 0.00% | -50.0% |
| Q3 2021 | $1,720,000 | -40.7% | 556,756 | -21.9% | 0.00% | -33.3% |
| Q2 2021 | $2,900,000 | -53.0% | 712,592 | -26.3% | 0.00% | -50.0% |
| Q1 2021 | $6,171,000 | -12.0% | 967,180 | -40.2% | 0.01% | 0.0% |
| Q4 2020 | $7,014,000 | +64.6% | 1,616,205 | -34.4% | 0.01% | +50.0% |
| Q3 2020 | $4,260,000 | -29.5% | 2,462,732 | -13.2% | 0.00% | -42.9% |
| Q2 2020 | $6,044,000 | +10.9% | 2,837,244 | -6.3% | 0.01% | -22.2% |
| Q1 2020 | $5,451,000 | -56.3% | 3,028,440 | +78.5% | 0.01% | -35.7% |
| Q4 2019 | $12,474,000 | -23.9% | 1,697,061 | -2.6% | 0.01% | -30.0% |
| Q3 2019 | $16,401,000 | -15.7% | 1,742,886 | +11.1% | 0.02% | -16.7% |
| Q2 2019 | $19,447,000 | -1.5% | 1,568,280 | +12.7% | 0.02% | -7.7% |
| Q1 2019 | $19,742,000 | -24.6% | 1,391,266 | -15.6% | 0.03% | -27.8% |
| Q4 2018 | $26,190,000 | -21.1% | 1,648,218 | -26.3% | 0.04% | -10.0% |
| Q3 2018 | $33,212,000 | -20.6% | 2,236,554 | -13.9% | 0.04% | -27.3% |
| Q2 2018 | $41,843,000 | +68.3% | 2,598,920 | +12.3% | 0.06% | +61.8% |
| Q1 2018 | $24,869,000 | +26.5% | 2,313,402 | +10.9% | 0.03% | +25.9% |
| Q4 2017 | $19,667,000 | +15.3% | 2,086,675 | +51.1% | 0.03% | +3.8% |
| Q3 2017 | $17,051,000 | -18.2% | 1,380,682 | -23.2% | 0.03% | -23.5% |
| Q2 2017 | $20,845,000 | -36.1% | 1,797,030 | -22.3% | 0.03% | -40.4% |
| Q1 2017 | $32,620,000 | +7.8% | 2,313,495 | +15.1% | 0.06% | +11.8% |
| Q4 2016 | $30,249,000 | -52.2% | 2,009,868 | -30.6% | 0.05% | -54.5% |
| Q3 2016 | $63,255,000 | -25.5% | 2,894,940 | -25.4% | 0.11% | -28.7% |
| Q2 2016 | $84,940,000 | +7.2% | 3,882,072 | +8.6% | 0.16% | +10.6% |
| Q1 2016 | $79,213,000 | -10.1% | 3,574,592 | +23.1% | 0.14% | +8.4% |
| Q4 2015 | $88,115,000 | +29.6% | 2,904,251 | -5.3% | 0.13% | +31.0% |
| Q3 2015 | $67,982,000 | -37.7% | 3,066,367 | -9.4% | 0.10% | -38.3% |
| Q2 2015 | $109,057,000 | -10.5% | 3,384,775 | -11.7% | 0.16% | -13.4% |
| Q1 2015 | $121,870,000 | +20.1% | 3,833,633 | +1.6% | 0.19% | +43.8% |
| Q4 2014 | $101,454,000 | -9.9% | 3,771,506 | +13.6% | 0.13% | -10.3% |
| Q3 2014 | $112,576,000 | – | 3,320,841 | – | 0.14% | – |
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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% |