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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,738 | +264.2% | 103,758 | +384.0% | 0.00% | – |
| Q2 2023 | $13,933 | -94.9% | 21,436 | -93.3% | 0.00% | – |
| Q1 2023 | $274,030 | +26.2% | 319,010 | -1.6% | 0.00% | – |
| Q4 2022 | $217,062 | -9.6% | 324,167 | +47.1% | 0.00% | – |
| Q3 2022 | $240,000 | -42.9% | 220,416 | -60.3% | 0.00% | – |
| Q2 2022 | $420,000 | -63.6% | 554,538 | -1.5% | 0.00% | – |
| Q1 2022 | $1,153,000 | -49.0% | 562,929 | -45.9% | 0.00% | – |
| Q4 2021 | $2,260,000 | +29.2% | 1,041,254 | +84.0% | 0.00% | – |
| Q3 2021 | $1,749,000 | -26.4% | 565,991 | -3.0% | 0.00% | – |
| Q2 2021 | $2,376,000 | -45.2% | 583,770 | -14.0% | 0.00% | -100.0% |
| Q1 2021 | $4,333,000 | -12.7% | 679,034 | -40.6% | 0.00% | – |
| Q4 2020 | $4,966,000 | +376.1% | 1,143,844 | +89.7% | 0.00% | – |
| Q3 2020 | $1,043,000 | -45.6% | 602,986 | -33.0% | 0.00% | – |
| Q2 2020 | $1,918,000 | +0.4% | 900,187 | -15.2% | 0.00% | -100.0% |
| Q1 2020 | $1,911,000 | -76.7% | 1,061,439 | -4.9% | 0.00% | -50.0% |
| Q4 2019 | $8,204,000 | -16.5% | 1,116,207 | +7.0% | 0.00% | -33.3% |
| Q3 2019 | $9,820,000 | -72.9% | 1,043,606 | -64.2% | 0.00% | -25.0% |
| Q2 2019 | $36,189,000 | +179.6% | 2,918,474 | +220.0% | 0.00% | -20.0% |
| Q1 2019 | $12,943,000 | -16.6% | 912,149 | -6.6% | 0.01% | -16.7% |
| Q4 2018 | $15,518,000 | +12.4% | 976,596 | +5.0% | 0.01% | +20.0% |
| Q3 2018 | $13,811,000 | -6.1% | 930,017 | +1.8% | 0.01% | 0.0% |
| Q2 2018 | $14,713,000 | +52.4% | 913,827 | +1.7% | 0.01% | +66.7% |
| Q1 2018 | $9,655,000 | +19.2% | 898,140 | +4.5% | 0.00% | 0.0% |
| Q4 2017 | $8,100,000 | -15.2% | 859,441 | +11.1% | 0.00% | -25.0% |
| Q3 2017 | $9,550,000 | -0.3% | 773,259 | -6.4% | 0.00% | 0.0% |
| Q2 2017 | $9,580,000 | -5.6% | 825,845 | +14.7% | 0.00% | -20.0% |
| Q1 2017 | $10,152,000 | -3.2% | 720,034 | +3.3% | 0.01% | 0.0% |
| Q4 2016 | $10,492,000 | +49.8% | 697,146 | +117.5% | 0.01% | +66.7% |
| Q3 2016 | $7,002,000 | -31.7% | 320,464 | -31.6% | 0.00% | -40.0% |
| Q2 2016 | $10,252,000 | -5.2% | 468,519 | -4.0% | 0.01% | -16.7% |
| Q1 2016 | $10,820,000 | +181.7% | 488,285 | +285.7% | 0.01% | +200.0% |
| Q4 2015 | $3,841,000 | +19.8% | 126,608 | -12.5% | 0.00% | +100.0% |
| Q3 2015 | $3,206,000 | -55.2% | 144,635 | -34.8% | 0.00% | -66.7% |
| Q2 2015 | $7,149,000 | +527.7% | 221,882 | +519.2% | 0.00% | +200.0% |
| Q1 2015 | $1,139,000 | +66.8% | 35,832 | +41.2% | 0.00% | – |
| Q4 2014 | $683,000 | -15.3% | 25,382 | +6.7% | 0.00% | – |
| Q3 2014 | $806,000 | – | 23,796 | – | 0.00% | – |
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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% |