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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $31,000 | -27.9% | 10,080 | -4.8% | 0.00% | – |
| Q2 2021 | $43,000 | -35.8% | 10,593 | +1.4% | 0.00% | – |
| Q1 2021 | $67,000 | +45.7% | 10,443 | -0.7% | 0.00% | – |
| Q4 2020 | $46,000 | -82.7% | 10,518 | -93.2% | 0.00% | – |
| Q3 2020 | $266,000 | +45.4% | 153,872 | +78.7% | 0.00% | – |
| Q2 2020 | $183,000 | -62.3% | 86,118 | -68.1% | 0.00% | – |
| Q1 2020 | $486,000 | -52.2% | 270,058 | +95.4% | 0.00% | -100.0% |
| Q4 2019 | $1,016,000 | -20.1% | 138,207 | +2.3% | 0.00% | -50.0% |
| Q3 2019 | $1,272,000 | – | 135,148 | – | 0.00% | – |
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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% |