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 | $77,659 | +154.1% | 158,811 | +237.8% | 0.00% | – |
| Q2 2023 | $30,557 | +18.5% | 47,010 | +56.6% | 0.00% | – |
| Q1 2023 | $25,783 | -85.1% | 30,014 | -88.4% | 0.00% | – |
| Q4 2022 | $172,567 | +43.8% | 257,718 | +133.1% | 0.00% | – |
| Q3 2022 | $120,000 | -67.3% | 110,541 | -77.2% | 0.00% | – |
| Q2 2022 | $367,000 | +23.6% | 485,142 | +234.5% | 0.00% | – |
| Q1 2022 | $297,000 | -51.8% | 145,048 | -48.9% | 0.00% | – |
| Q4 2021 | $616,000 | -63.1% | 283,698 | -47.5% | 0.00% | – |
| Q3 2021 | $1,670,000 | +99.0% | 540,526 | +162.2% | 0.00% | – |
| Q2 2021 | $839,000 | -75.6% | 206,128 | -61.8% | 0.00% | -100.0% |
| Q1 2021 | $3,443,000 | +6275.9% | 539,680 | +1643.7% | 0.00% | – |
| Q3 2020 | $54,000 | +31.7% | 30,951 | +58.9% | 0.00% | – |
| Q2 2020 | $41,000 | -89.6% | 19,474 | -91.2% | 0.00% | – |
| Q1 2020 | $396,000 | -41.2% | 220,051 | +207.0% | 0.00% | – |
| Q3 2019 | $674,000 | -52.9% | 71,682 | -37.9% | 0.00% | -100.0% |
| Q2 2019 | $1,430,000 | -81.4% | 115,350 | -78.7% | 0.00% | -75.0% |
| Q1 2019 | $7,680,000 | -64.0% | 541,260 | -59.6% | 0.00% | -66.7% |
| Q4 2018 | $21,312,000 | +6.2% | 1,341,214 | -0.7% | 0.01% | +33.3% |
| Q3 2018 | $20,068,000 | -6.7% | 1,351,343 | +1.1% | 0.01% | -18.2% |
| Q2 2018 | $21,515,000 | -5.2% | 1,336,314 | -36.7% | 0.01% | -8.3% |
| Q1 2018 | $22,707,000 | +49.9% | 2,112,248 | +31.4% | 0.01% | +33.3% |
| Q4 2017 | $15,152,000 | -2.4% | 1,607,627 | +27.8% | 0.01% | -25.0% |
| Q3 2017 | $15,532,000 | +6.3% | 1,257,731 | -0.1% | 0.01% | 0.0% |
| Q2 2017 | $14,610,000 | +2.5% | 1,259,472 | +24.6% | 0.01% | -7.7% |
| Q1 2017 | $14,251,000 | -41.7% | 1,010,750 | -37.8% | 0.01% | -48.0% |
| Q4 2016 | $24,441,000 | -39.8% | 1,623,970 | -12.6% | 0.02% | -39.0% |
| Q3 2016 | $40,605,000 | +100.1% | 1,858,367 | +100.4% | 0.04% | +78.3% |
| Q2 2016 | $20,294,000 | +114.2% | 927,510 | +116.9% | 0.02% | +91.7% |
| Q1 2016 | $9,474,000 | -75.4% | 427,541 | -66.3% | 0.01% | -71.4% |
| Q4 2015 | $38,464,000 | -20.6% | 1,267,781 | -42.0% | 0.04% | -8.7% |
| Q3 2015 | $48,470,000 | -41.4% | 2,186,267 | -14.9% | 0.05% | -36.1% |
| Q2 2015 | $82,741,000 | -15.3% | 2,568,022 | -16.4% | 0.07% | -22.6% |
| Q1 2015 | $97,662,000 | -35.1% | 3,072,097 | -45.1% | 0.09% | -37.2% |
| Q4 2014 | $150,425,000 | -17.6% | 5,592,039 | +3.9% | 0.15% | -22.5% |
| Q3 2014 | $182,480,000 | – | 5,382,881 | – | 0.19% | – |
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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% |