LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 68 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 544,345 | $5,122,000 | 2.23% |
| Zebra Capital Management LLC | 121,945 | $1,148,000 | 1.26% |
| Empyrean Capital Partners, LP | 2,168,753 | $20,408,000 | 1.06% |
| Hudson Bay Capital Management LP | 4,052,015 | $38,129,000 | 1.05% |
| JET CAPITAL INVESTORS L P | 492,289 | $4,632,000 | 0.98% |
| HARBER ASSET MANAGEMENT LLC | 213,562 | $2,010,000 | 0.57% |
| HBK INVESTMENTS L P | 3,360,766 | $31,625,000 | 0.40% |
| Jackson Square Partners, LLC | 7,404,091 | $69,672,000 | 0.38% |
| Quantinno Capital Management LP | 49,502 | $466,000 | 0.31% |
| EAGLE CAPITAL MANAGEMENT LLC | 5,342,022 | $50,268,000 | 0.18% |