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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $31,927 | +28.3% | 37,168 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $24,888 | -39.3% | 37,168 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $41,000 | +46.4% | 37,168 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $28,000 | -63.2% | 37,168 | 0.0% | 0.00% | -66.7% |
| Q1 2022 | $76,000 | -6.2% | 37,168 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $81,000 | -29.6% | 37,168 | 0.0% | 0.00% | -40.0% |
| Q3 2021 | $115,000 | -23.8% | 37,168 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $151,000 | -36.3% | 37,168 | 0.0% | 0.01% | -40.0% |
| Q1 2021 | $237,000 | +47.2% | 37,168 | 0.0% | 0.01% | +66.7% |
| Q4 2020 | $161,000 | +75.0% | 37,168 | -30.1% | 0.01% | +20.0% |
| Q3 2020 | $92,000 | -23.3% | 53,168 | -5.3% | 0.01% | -28.6% |
| Q2 2020 | $120,000 | +500.0% | 56,168 | +407.5% | 0.01% | +250.0% |
| Q1 2020 | $20,000 | -78.5% | 11,068 | -12.8% | 0.00% | -60.0% |
| Q4 2019 | $93,000 | -10.6% | 12,687 | +14.6% | 0.01% | -28.6% |
| Q3 2019 | $104,000 | -24.1% | 11,068 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $137,000 | -12.7% | 11,068 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $157,000 | -10.8% | 11,068 | 0.0% | 0.01% | -25.0% |
| Q4 2018 | $176,000 | +7.3% | 11,068 | 0.0% | 0.01% | +71.4% |
| Q3 2018 | $164,000 | -7.9% | 11,068 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $178,000 | -13.2% | 11,068 | -42.0% | 0.01% | -20.0% |
| Q1 2018 | $205,000 | -26.0% | 19,068 | -35.1% | 0.01% | -23.1% |
| Q4 2017 | $277,000 | +102.2% | 29,368 | +165.3% | 0.01% | +85.7% |
| Q3 2017 | $137,000 | +7.0% | 11,068 | 0.0% | 0.01% | +16.7% |
| Q2 2017 | $128,000 | -17.9% | 11,068 | 0.0% | 0.01% | -33.3% |
| Q1 2017 | $156,000 | -6.6% | 11,068 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $167,000 | -31.0% | 11,068 | 0.0% | 0.01% | -25.0% |
| Q3 2016 | $242,000 | 0.0% | 11,068 | 0.0% | 0.01% | -25.0% |
| Q2 2016 | $242,000 | -1.2% | 11,068 | 0.0% | 0.02% | +6.7% |
| Q1 2016 | $245,000 | -27.1% | 11,068 | 0.0% | 0.02% | -25.0% |
| Q4 2015 | $336,000 | +37.1% | 11,068 | 0.0% | 0.02% | +42.9% |
| Q3 2015 | $245,000 | -31.4% | 11,068 | 0.0% | 0.01% | -17.6% |
| Q2 2015 | $357,000 | +1.4% | 11,068 | 0.0% | 0.02% | -5.6% |
| Q1 2015 | $352,000 | -60.1% | 11,068 | -66.3% | 0.02% | -59.1% |
| Q4 2014 | $883,000 | -75.1% | 32,814 | -68.7% | 0.04% | -74.4% |
| Q3 2014 | $3,553,000 | – | 104,806 | – | 0.17% | – |
Download | ||||||
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% |