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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,145 | -32.4% | 53,467 | -10.1% | 0.00% | – |
| Q2 2023 | $38,652 | -15.9% | 59,465 | +11.2% | 0.00% | – |
| Q1 2023 | $45,950 | +28.4% | 53,492 | +0.1% | 0.00% | – |
| Q4 2022 | $35,797 | -85.3% | 53,460 | -80.4% | 0.00% | -100.0% |
| Q3 2022 | $243,000 | +834.6% | 273,327 | +701.5% | 0.00% | – |
| Q2 2022 | $26,000 | -69.8% | 34,101 | -19.0% | 0.00% | – |
| Q1 2022 | $86,000 | -14.9% | 42,101 | -9.6% | 0.00% | – |
| Q4 2021 | $101,000 | -38.4% | 46,592 | -12.2% | 0.00% | – |
| Q3 2021 | $164,000 | -45.3% | 53,093 | -41.6% | 0.00% | -100.0% |
| Q2 2021 | $300,000 | -35.3% | 90,868 | +24.9% | 0.00% | 0.0% |
| Q1 2021 | $464,000 | +126.3% | 72,760 | +54.3% | 0.00% | 0.0% |
| Q4 2020 | $205,000 | +197.1% | 47,161 | +18.0% | 0.00% | – |
| Q3 2020 | $69,000 | -14.8% | 39,959 | +5.2% | 0.00% | – |
| Q2 2020 | $81,000 | -61.8% | 37,977 | +184.8% | 0.00% | -100.0% |
| Q4 2018 | $212,000 | – | 13,333 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBER ASSET MANAGEMENT LLC | 659,208 | $10,613,000 | 3.33% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 459,430 | $7,397,000 | 3.12% |
| Empyrean Capital Partners, LP | 3,046,032 | $49,041,000 | 1.55% |
| Fort Baker Capital Management LP | 199,517 | $3,212,000 | 1.21% |
| Hudson Bay Capital Management LP | 4,797,822 | $77,245,000 | 1.09% |
| JET CAPITAL INVESTORS L P | 830,288 | $13,368,000 | 1.00% |
| Jackson Square Partners, LLC | 6,615,761 | $106,513,000 | 0.54% |
| SYMMETRY PEAK MANAGEMENT LLC | 160,000 | $2,576,000 | 0.51% |
| K2 PRINCIPAL FUND, L.P. | 373,445 | $6,012,000 | 0.46% |
| Leucadia National | 342,100 | $5,508,000 | 0.42% |