LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 136 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2021. The put-call ratio across all filers is 0.25 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 ↓ |
---|---|---|---|
Numina Capital Management, LLC | 972,592 | $29,508,000 | 11.53% |
Anandar Capital Management LP | 418,428 | $12,695,000 | 4.15% |
Owl Creek Asset Management, L.P. | 2,312,700 | $70,167,000 | 3.99% |
ASCEND CAPITAL, LLC | 3,400,000 | $103,157,000 | 3.63% |
Dorsal Capital Management, LP | 1,250,000 | $37,925,000 | 3.30% |
Empyrean Capital Partners, LP | 2,896,032 | $87,866,000 | 3.24% |
JET CAPITAL INVESTORS L P | 1,469,468 | $44,584,000 | 2.90% |
MARK ASSET MANAGEMENT LP | 369,896 | $11,223,000 | 2.88% |
Kavi Asset Management, LP | 105,829 | $3,211,000 | 2.65% |
IVORY INVESTMENT MANAGEMENT, LLC | 3,003,442 | $91,124,000 | 2.44% |