LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 90 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,946,000 | -61.8% | 277,892 | -41.9% | 0.76% | -54.8% |
| Q1 2022 | $12,960,000 | -0.5% | 477,892 | 0.0% | 1.68% | +14.8% |
| Q4 2021 | $13,027,000 | -25.9% | 477,892 | -8.0% | 1.47% | -20.9% |
| Q3 2021 | $17,585,000 | -15.9% | 519,508 | +0.1% | 1.86% | -5.1% |
| Q2 2021 | $20,920,000 | +29.3% | 519,108 | +72.5% | 1.96% | +24.5% |
| Q1 2021 | $16,185,000 | +12.5% | 300,892 | -39.8% | 1.57% | +11.0% |
| Q4 2020 | $14,390,000 | – | 500,000 | – | 1.42% | – |
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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% |