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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $73,350 | -24.8% | 150,000 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $97,500 | -24.3% | 150,000 | 0.0% | 0.00% | -33.3% |
Q1 2023 | $128,850 | +28.3% | 150,000 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $100,440 | -38.8% | 150,000 | 0.0% | 0.00% | -25.0% |
Q3 2022 | $164,000 | +331.6% | 150,000 | +200.0% | 0.00% | +300.0% |
Q2 2022 | $38,000 | -63.1% | 50,000 | 0.0% | 0.00% | -50.0% |
Q1 2022 | $103,000 | -65.0% | 50,000 | -70.6% | 0.00% | -71.4% |
Q3 2020 | $294,000 | -18.8% | 170,000 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $362,000 | +18.3% | 170,000 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $306,000 | -75.5% | 170,000 | 0.0% | 0.01% | -58.8% |
Q4 2019 | $1,250,000 | -21.9% | 170,000 | 0.0% | 0.02% | -22.7% |
Q3 2019 | $1,600,000 | – | 170,000 | – | 0.02% | – |
Download |
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% |