LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 63 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $7,038,000 | -20.4% | 567,560 | -9.0% | 0.01% | -25.0% |
| Q1 2019 | $8,847,000 | -10.2% | 623,470 | +0.6% | 0.01% | -20.0% |
| Q4 2018 | $9,848,000 | +6.9% | 619,749 | -0.1% | 0.01% | +25.0% |
| Q3 2018 | $9,216,000 | -7.8% | 620,581 | +0.0% | 0.01% | 0.0% |
| Q2 2018 | $9,991,000 | +48.0% | 620,531 | -1.2% | 0.01% | +33.3% |
| Q1 2018 | $6,751,000 | +14.1% | 628,016 | +0.0% | 0.01% | +20.0% |
| Q4 2017 | $5,919,000 | -66.9% | 627,986 | -56.7% | 0.01% | -70.6% |
| Q3 2017 | $17,906,000 | -9.1% | 1,449,839 | -14.6% | 0.02% | -10.5% |
| Q2 2017 | $19,694,000 | -17.7% | 1,697,724 | +0.0% | 0.02% | -20.8% |
| Q1 2017 | $23,936,000 | -6.9% | 1,697,569 | -0.6% | 0.02% | -14.3% |
| Q4 2016 | $25,707,000 | -31.1% | 1,708,086 | -0.0% | 0.03% | -33.3% |
| Q3 2016 | $37,331,000 | -0.4% | 1,708,494 | -0.3% | 0.04% | -4.5% |
| Q2 2016 | $37,495,000 | +163.8% | 1,713,661 | +167.2% | 0.04% | +158.8% |
| Q1 2016 | $14,214,000 | -25.9% | 641,446 | +1.5% | 0.02% | -22.7% |
| Q4 2015 | $19,178,000 | +36.8% | 632,095 | -0.0% | 0.02% | +29.4% |
| Q3 2015 | $14,017,000 | -31.2% | 632,231 | +0.0% | 0.02% | -22.7% |
| Q2 2015 | $20,368,000 | +1.1% | 632,139 | -0.3% | 0.02% | +4.8% |
| Q1 2015 | $20,149,000 | +18.1% | 633,813 | -0.1% | 0.02% | +16.7% |
| Q4 2014 | $17,064,000 | -20.4% | 634,357 | +0.3% | 0.02% | -25.0% |
| Q3 2014 | $21,430,000 | – | 632,146 | – | 0.02% | – |
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% |