LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 81 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,548,109 | +115.9% | 2,966,365 | +173.9% | 0.02% | +100.0% |
| Q3 2022 | $1,180,000 | +130.9% | 1,083,000 | +60.4% | 0.01% | +200.0% |
| Q2 2022 | $511,000 | -96.8% | 675,000 | -69.0% | 0.00% | -98.1% |
| Q4 2019 | $16,022,000 | -49.3% | 2,179,800 | -35.1% | 0.16% | -61.6% |
| Q3 2019 | $31,625,000 | -24.5% | 3,360,766 | -0.5% | 0.40% | +10.7% |
| Q2 2019 | $41,873,000 | +62.4% | 3,376,869 | +85.9% | 0.36% | +39.8% |
| Q1 2019 | $25,779,000 | -11.0% | 1,816,695 | -0.4% | 0.26% | -15.0% |
| Q4 2018 | $28,970,000 | +146.8% | 1,823,143 | +130.7% | 0.31% | +230.1% |
| Q3 2018 | $11,737,000 | -31.8% | 790,398 | -26.0% | 0.09% | -17.7% |
| Q2 2018 | $17,199,000 | +528.8% | 1,068,245 | +319.8% | 0.11% | +494.7% |
| Q1 2018 | $2,735,000 | +371.6% | 254,440 | +313.7% | 0.02% | +280.0% |
| Q4 2017 | $580,000 | +30.9% | 61,500 | +71.6% | 0.01% | +66.7% |
| Q3 2017 | $443,000 | -79.0% | 35,846 | -80.3% | 0.00% | -76.9% |
| Q2 2017 | $2,110,000 | +5.4% | 181,900 | +28.1% | 0.01% | -18.8% |
| Q1 2017 | $2,002,000 | +46.1% | 142,000 | +56.0% | 0.02% | +23.1% |
| Q4 2016 | $1,370,000 | -42.1% | 91,000 | -16.0% | 0.01% | -38.1% |
| Q3 2016 | $2,366,000 | +9.3% | 108,287 | +9.5% | 0.02% | +31.2% |
| Q2 2016 | $2,165,000 | +4.0% | 98,937 | +5.3% | 0.02% | -20.0% |
| Q1 2016 | $2,082,000 | +97.7% | 93,934 | +170.7% | 0.02% | +100.0% |
| Q4 2015 | $1,053,000 | +421.3% | 34,700 | +281.3% | 0.01% | +400.0% |
| Q3 2015 | $202,000 | -71.5% | 9,100 | -58.6% | 0.00% | -71.4% |
| Q2 2015 | $709,000 | -30.5% | 22,000 | -31.4% | 0.01% | -30.0% |
| Q1 2015 | $1,020,000 | – | 32,072 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Numina Capital Management, LLC | 972,592 | $29,508,000 | 11.53% |
| Anandar Capital Management LP | 418,428 | $12,695,000 | 4.15% |
| Owl Creek Asset Management, L.P. | 2,312,700 | $70,167,000 | 3.99% |
| ASCEND CAPITAL, LLC | 3,400,000 | $103,157,000 | 3.63% |
| Dorsal Capital Management, LP | 1,250,000 | $37,925,000 | 3.30% |
| Empyrean Capital Partners, LP | 2,896,032 | $87,866,000 | 3.24% |
| JET CAPITAL INVESTORS L P | 1,469,468 | $44,584,000 | 2.90% |
| MARK ASSET MANAGEMENT LP | 369,896 | $11,223,000 | 2.88% |
| Kavi Asset Management, LP | 105,829 | $3,211,000 | 2.65% |
| IVORY INVESTMENT MANAGEMENT, LLC | 3,003,442 | $91,124,000 | 2.44% |