LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 74 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $14 | -77.0% | 16 | -87.1% | 0.00% | – |
Q3 2023 | $61 | -31.5% | 124 | -10.1% | 0.00% | – |
Q2 2023 | $89 | -38.2% | 138 | -17.9% | 0.00% | – |
Q1 2023 | $144 | +28.6% | 168 | 0.0% | 0.00% | – |
Q4 2022 | $112 | – | 168 | 0.0% | 0.00% | – |
Q3 2022 | $0 | – | 168 | -17.6% | 0.00% | – |
Q2 2022 | $0 | – | 204 | -15.0% | 0.00% | – |
Q1 2022 | $0 | – | 240 | +14.3% | 0.00% | – |
Q4 2021 | $0 | – | 210 | -19.2% | 0.00% | – |
Q3 2021 | $0 | -100.0% | 260 | 0.0% | 0.00% | – |
Q2 2021 | $1,000 | 0.0% | 260 | 0.0% | 0.00% | – |
Q1 2021 | $1,000 | 0.0% | 260 | -12.2% | 0.00% | – |
Q4 2020 | $1,000 | – | 296 | 0.0% | 0.00% | – |
Q3 2020 | $0 | – | 296 | 0.0% | 0.00% | – |
Q2 2020 | $0 | – | 296 | -3.9% | 0.00% | – |
Q1 2020 | $0 | -100.0% | 308 | 0.0% | 0.00% | – |
Q4 2019 | $2,000 | -33.3% | 308 | -8.9% | 0.00% | -100.0% |
Q3 2019 | $3,000 | -25.0% | 338 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $4,000 | -20.0% | 338 | -9.6% | 0.00% | 0.0% |
Q1 2019 | $5,000 | -16.7% | 374 | -10.1% | 0.00% | -50.0% |
Q4 2018 | $6,000 | 0.0% | 416 | -4.1% | 0.00% | +100.0% |
Q3 2018 | $6,000 | 0.0% | 434 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $6,000 | +50.0% | 434 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $4,000 | 0.0% | 434 | -3.6% | 0.00% | 0.0% |
Q4 2017 | $4,000 | -33.3% | 450 | -7.4% | 0.00% | 0.0% |
Q3 2017 | $6,000 | 0.0% | 486 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $6,000 | 0.0% | 486 | 0.0% | 0.00% | -50.0% |
Q1 2017 | $6,000 | -14.3% | 486 | -1.2% | 0.00% | 0.0% |
Q4 2016 | $7,000 | -30.0% | 492 | +6.5% | 0.00% | -33.3% |
Q3 2016 | $10,000 | 0.0% | 462 | -2.5% | 0.00% | 0.0% |
Q2 2016 | $10,000 | – | 474 | – | 0.00% | – |
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% |