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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,100,000 | -3.6% | 2,975,759 | +2.1% | 0.03% | -6.2% |
| Q4 2021 | $6,326,000 | -15.0% | 2,915,423 | +21.1% | 0.03% | -22.0% |
| Q3 2021 | $7,439,000 | -23.2% | 2,407,529 | +1.2% | 0.04% | -21.2% |
| Q2 2021 | $9,681,000 | +0.4% | 2,378,653 | +57.5% | 0.05% | +15.6% |
| Q1 2021 | $9,638,000 | +135.8% | 1,510,660 | +60.4% | 0.04% | +136.8% |
| Q4 2020 | $4,088,000 | – | 941,888 | – | 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% |