LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 134 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $17,698 | -94.7% | 26,430 | -91.4% | 0.00% | -100.0% |
| Q3 2022 | $336,000 | -18.6% | 307,964 | -43.6% | 0.00% | 0.0% |
| Q2 2022 | $413,000 | +51.3% | 545,935 | +309.6% | 0.00% | 0.0% |
| Q1 2022 | $273,000 | +123.8% | 133,282 | +136.1% | 0.00% | – |
| Q4 2021 | $122,000 | -26.1% | 56,448 | +39.1% | 0.00% | – |
| Q2 2021 | $165,000 | -5.7% | 40,573 | +70.5% | 0.00% | – |
| Q4 2019 | $175,000 | -6.9% | 23,796 | +19.1% | 0.00% | – |
| Q3 2019 | $188,000 | -85.2% | 19,981 | -80.5% | 0.00% | -100.0% |
| Q2 2019 | $1,272,000 | -8.7% | 102,579 | +4.5% | 0.00% | 0.0% |
| Q1 2019 | $1,393,000 | +20.7% | 98,162 | +35.2% | 0.00% | 0.0% |
| Q4 2018 | $1,154,000 | +37.7% | 72,596 | +28.6% | 0.00% | 0.0% |
| Q3 2018 | $838,000 | +198.2% | 56,439 | +339.2% | 0.00% | – |
| Q3 2016 | $281,000 | +20.1% | 12,850 | +21.5% | 0.00% | – |
| Q1 2016 | $234,000 | -33.9% | 10,575 | -9.2% | 0.00% | -100.0% |
| Q4 2015 | $354,000 | -90.5% | 11,651 | -89.9% | 0.00% | -85.7% |
| Q2 2015 | $3,733,000 | +209.0% | 115,862 | +204.9% | 0.01% | +133.3% |
| Q1 2015 | $1,208,000 | -62.6% | 38,000 | -68.3% | 0.00% | -57.1% |
| Q4 2014 | $3,228,000 | -57.5% | 119,991 | -46.4% | 0.01% | -66.7% |
| Q3 2014 | $7,587,000 | – | 223,816 | – | 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% |