LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 141 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2021. The put-call ratio across all filers is 0.44 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 ↓ |
|---|---|---|---|
| Arrow Capital Management, LLC | 264,300 | $8,402,000 | 4.92% |
| Gruss Capital Management LP | 3,186,350 | $101,294,000 | 4.17% |
| Dorsal Capital Management, LP | 800,000 | $25,432,000 | 4.12% |
| Owl Creek Asset Management, L.P. | 2,312,700 | $73,521,000 | 3.97% |
| ShearLink Capital, LLC | 134,910 | $4,289,000 | 3.89% |
| Numina Capital Management, LLC | 315,478 | $10,029,000 | 2.75% |
| COURAGE CAPITAL MANAGEMENT LLC | 90,086 | $2,864,000 | 2.75% |
| Charter Bridge Capital Management, L.P. | 145,023 | $4,610,000 | 2.70% |
| ASCEND CAPITAL, LLC | 2,000,000 | $63,581,000 | 2.19% |
| Empyrean Capital Partners, LP | 1,384,204 | $44,004,000 | 2.19% |