LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 120 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,935 | -31.5% | 140,972 | -8.9% | 0.00% | 0.0% |
| Q2 2023 | $100,602 | -24.0% | 154,772 | +0.4% | 0.00% | -50.0% |
| Q1 2023 | $132,421 | +22.1% | 154,157 | -4.8% | 0.00% | 0.0% |
| Q4 2022 | $108,439 | -42.3% | 161,946 | -6.0% | 0.00% | -33.3% |
| Q3 2022 | $188,000 | +48.0% | 172,333 | +2.8% | 0.00% | +50.0% |
| Q2 2022 | $127,000 | -57.7% | 167,603 | +14.7% | 0.00% | -50.0% |
| Q1 2022 | $300,000 | +21.0% | 146,174 | +27.8% | 0.00% | +33.3% |
| Q4 2021 | $248,000 | -0.4% | 114,346 | +41.8% | 0.00% | -25.0% |
| Q3 2021 | $249,000 | +60.6% | 80,646 | +112.2% | 0.00% | +100.0% |
| Q2 2021 | $155,000 | -35.4% | 38,005 | +1.0% | 0.00% | -50.0% |
| Q1 2021 | $240,000 | +66.7% | 37,627 | +13.8% | 0.00% | +100.0% |
| Q4 2020 | $144,000 | +63.6% | 33,074 | -35.1% | 0.00% | 0.0% |
| Q3 2020 | $88,000 | -71.3% | 50,947 | -64.7% | 0.00% | -66.7% |
| Q2 2020 | $307,000 | -5.8% | 144,184 | -20.3% | 0.01% | -25.0% |
| Q1 2020 | $326,000 | -42.0% | 180,846 | +136.6% | 0.01% | -33.3% |
| Q4 2019 | $562,000 | +593.8% | 76,425 | +784.9% | 0.01% | +500.0% |
| Q3 2019 | $81,000 | -25.7% | 8,637 | -1.6% | 0.00% | 0.0% |
| Q2 2019 | $109,000 | -25.3% | 8,774 | -15.0% | 0.00% | -33.3% |
| Q1 2019 | $146,000 | -40.2% | 10,320 | -32.7% | 0.00% | -50.0% |
| Q4 2018 | $244,000 | +2.5% | 15,343 | -4.4% | 0.01% | +20.0% |
| Q3 2018 | $238,000 | -8.1% | 16,047 | -0.3% | 0.01% | -16.7% |
| Q2 2018 | $259,000 | – | 16,094 | – | 0.01% | – |
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% |