LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 121 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121,831 | -26.1% | 249,144 | -1.7% | 0.00% | 0.0% |
| Q2 2023 | $164,797 | -24.7% | 253,534 | -0.6% | 0.00% | 0.0% |
| Q1 2023 | $218,997 | +25.5% | 254,944 | -2.2% | 0.00% | 0.0% |
| Q4 2022 | $174,527 | -40.6% | 260,644 | -3.3% | 0.00% | -50.0% |
| Q3 2022 | $294,000 | +42.7% | 269,654 | -1.1% | 0.00% | +100.0% |
| Q2 2022 | $206,000 | -65.3% | 272,704 | -5.6% | 0.00% | -66.7% |
| Q1 2022 | $593,000 | -8.8% | 289,034 | -3.5% | 0.00% | 0.0% |
| Q4 2021 | $650,000 | -30.2% | 299,624 | -0.5% | 0.00% | -25.0% |
| Q3 2021 | $931,000 | -24.1% | 301,274 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $1,226,000 | -36.2% | 301,274 | 0.0% | 0.01% | -37.5% |
| Q1 2021 | $1,922,000 | +40.7% | 301,274 | -4.3% | 0.01% | +14.3% |
| Q4 2020 | $1,366,000 | +145.2% | 314,704 | -2.3% | 0.01% | +133.3% |
| Q3 2020 | $557,000 | -22.7% | 322,154 | -4.8% | 0.00% | -25.0% |
| Q2 2020 | $721,000 | +17.4% | 338,414 | -0.8% | 0.00% | 0.0% |
| Q1 2020 | $614,000 | -75.9% | 341,164 | -1.6% | 0.00% | -66.7% |
| Q4 2019 | $2,548,000 | -25.5% | 346,704 | -4.6% | 0.01% | -29.4% |
| Q3 2019 | $3,421,000 | -27.2% | 363,520 | -4.1% | 0.02% | -26.1% |
| Q2 2019 | $4,701,000 | -14.3% | 379,150 | -1.9% | 0.02% | -14.8% |
| Q1 2019 | $5,486,000 | -14.3% | 386,610 | -4.0% | 0.03% | -25.0% |
| Q4 2018 | $6,398,000 | +4.6% | 402,640 | -2.2% | 0.04% | +38.5% |
| Q3 2018 | $6,115,000 | -17.1% | 411,810 | -10.1% | 0.03% | -16.1% |
| Q2 2018 | $7,377,000 | +45.8% | 458,200 | -2.7% | 0.03% | +40.9% |
| Q1 2018 | $5,061,000 | +8.7% | 470,800 | -4.7% | 0.02% | +10.0% |
| Q4 2017 | $4,658,000 | -24.6% | 494,270 | -1.2% | 0.02% | -23.1% |
| Q3 2017 | $6,181,000 | +1.7% | 500,514 | -4.4% | 0.03% | -3.7% |
| Q2 2017 | $6,076,000 | -26.0% | 523,824 | -10.1% | 0.03% | -22.9% |
| Q1 2017 | $8,211,000 | -10.0% | 582,364 | -3.9% | 0.04% | -12.5% |
| Q4 2016 | $9,123,000 | -36.5% | 606,184 | -7.8% | 0.04% | -36.5% |
| Q3 2016 | $14,366,000 | -5.2% | 657,484 | -5.1% | 0.06% | -6.0% |
| Q2 2016 | $15,155,000 | -5.1% | 692,656 | -3.9% | 0.07% | -5.6% |
| Q1 2016 | $15,972,000 | -33.0% | 720,739 | -8.2% | 0.07% | -28.3% |
| Q4 2015 | $23,826,000 | +14.2% | 785,316 | -16.6% | 0.10% | +13.8% |
| Q3 2015 | $20,864,000 | -41.8% | 941,078 | -15.4% | 0.09% | -30.4% |
| Q2 2015 | $35,832,000 | -0.1% | 1,112,100 | -1.4% | 0.12% | +2.5% |
| Q1 2015 | $35,862,000 | +15.9% | 1,128,096 | -1.9% | 0.12% | +22.0% |
| Q4 2014 | $30,932,000 | -20.6% | 1,149,876 | 0.0% | 0.10% | -17.4% |
| Q3 2014 | $38,981,000 | – | 1,149,876 | – | 0.12% | – |
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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% |