LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 135 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2020. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,428 | -11.1% | 52,000 | +18.2% | 0.00% | – |
| Q2 2023 | $28,600 | -24.3% | 44,000 | 0.0% | 0.00% | – |
| Q1 2023 | $37,796 | +28.3% | 44,000 | 0.0% | 0.00% | – |
| Q4 2022 | $29,462 | -86.0% | 44,000 | -77.3% | 0.00% | -100.0% |
| Q3 2022 | $211,000 | -25.4% | 194,000 | -48.1% | 0.00% | 0.0% |
| Q2 2022 | $283,000 | -65.0% | 374,000 | -5.1% | 0.00% | -60.0% |
| Q1 2022 | $808,000 | -5.5% | 394,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $855,000 | -40.1% | 394,000 | -14.7% | 0.01% | -44.4% |
| Q3 2021 | $1,428,000 | -26.4% | 462,000 | -3.1% | 0.01% | -25.0% |
| Q2 2021 | $1,941,000 | -34.2% | 477,000 | +3.2% | 0.01% | -40.0% |
| Q1 2021 | $2,948,000 | +215.6% | 462,000 | +114.8% | 0.02% | +185.7% |
| Q4 2020 | $934,000 | +961.4% | 215,100 | +321.8% | 0.01% | +600.0% |
| Q3 2020 | $88,000 | -32.3% | 51,000 | -16.4% | 0.00% | 0.0% |
| Q2 2020 | $130,000 | -0.8% | 61,000 | -16.4% | 0.00% | 0.0% |
| Q1 2020 | $131,000 | -75.1% | 73,000 | +2.1% | 0.00% | -66.7% |
| Q4 2019 | $526,000 | -20.7% | 71,500 | +1.4% | 0.00% | -25.0% |
| Q3 2019 | $663,000 | -36.7% | 70,500 | -16.6% | 0.00% | -42.9% |
| Q2 2019 | $1,048,000 | -7.1% | 84,500 | +6.3% | 0.01% | 0.0% |
| Q1 2019 | $1,128,000 | -9.0% | 79,500 | +1.9% | 0.01% | -12.5% |
| Q4 2018 | $1,239,000 | +13.6% | 78,000 | +6.1% | 0.01% | +33.3% |
| Q3 2018 | $1,091,000 | -7.1% | 73,500 | +0.7% | 0.01% | -14.3% |
| Q2 2018 | $1,175,000 | +14.1% | 73,000 | -23.8% | 0.01% | +16.7% |
| Q1 2018 | $1,030,000 | +5.7% | 95,808 | -7.3% | 0.01% | 0.0% |
| Q4 2017 | $974,000 | -26.2% | 103,308 | -3.3% | 0.01% | -25.0% |
| Q3 2017 | $1,319,000 | +6.5% | 106,808 | 0.0% | 0.01% | +14.3% |
| Q2 2017 | $1,239,000 | -17.3% | 106,808 | +0.5% | 0.01% | -22.2% |
| Q1 2017 | $1,499,000 | -15.5% | 106,308 | -9.8% | 0.01% | -10.0% |
| Q4 2016 | $1,773,000 | -32.8% | 117,808 | -2.5% | 0.01% | -37.5% |
| Q3 2016 | $2,640,000 | -0.1% | 120,808 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $2,643,000 | -1.3% | 120,808 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $2,677,000 | -30.1% | 120,808 | -4.3% | 0.02% | -30.4% |
| Q4 2015 | $3,829,000 | +35.8% | 126,212 | -0.8% | 0.02% | +35.3% |
| Q3 2015 | $2,820,000 | -31.5% | 127,212 | -0.4% | 0.02% | -22.7% |
| Q2 2015 | $4,115,000 | +1.4% | 127,712 | 0.0% | 0.02% | +4.8% |
| Q1 2015 | $4,060,000 | +16.8% | 127,712 | -1.2% | 0.02% | +23.5% |
| Q4 2014 | $3,476,000 | -26.3% | 129,212 | -7.1% | 0.02% | -29.2% |
| Q3 2014 | $4,716,000 | – | 139,109 | – | 0.02% | – |
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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% |