LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 107 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $17 | -15.0% | 20,651 | -32.6% | 0.00% | – |
| Q4 2022 | $20 | -100.0% | 30,635 | -67.5% | 0.00% | -100.0% |
| Q2 2022 | $71,000 | -25.3% | 94,321 | +102.0% | 0.00% | 0.0% |
| Q1 2022 | $95,000 | +72.7% | 46,703 | +82.1% | 0.00% | – |
| Q4 2021 | $55,000 | -96.4% | 25,642 | -94.9% | 0.00% | -100.0% |
| Q3 2021 | $1,545,000 | -26.4% | 500,213 | -3.1% | 0.01% | -52.6% |
| Q2 2021 | $2,100,000 | -26.3% | 516,177 | +15.6% | 0.02% | -34.5% |
| Q1 2021 | $2,848,000 | +1132.9% | 446,543 | +234.2% | 0.03% | +314.3% |
| Q3 2020 | $231,000 | +250.0% | 133,613 | +325.4% | 0.01% | +250.0% |
| Q2 2020 | $66,000 | +106.2% | 31,411 | +74.9% | 0.00% | 0.0% |
| Q1 2020 | $32,000 | -78.8% | 17,960 | +68.0% | 0.00% | -91.3% |
| Q1 2019 | $151,000 | – | 10,688 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arrow Capital Management, LLC | 264,300 | $8,402,000 | 4.92% |
| Gruss Capital Management LP | 3,186,350 | $101,294,000 | 4.17% |
| Dorsal Capital Management, LP | 800,000 | $25,432,000 | 4.12% |
| Owl Creek Asset Management, L.P. | 2,312,700 | $73,521,000 | 3.97% |
| ShearLink Capital, LLC | 134,910 | $4,289,000 | 3.89% |
| Numina Capital Management, LLC | 315,478 | $10,029,000 | 2.75% |
| COURAGE CAPITAL MANAGEMENT LLC | 90,086 | $2,864,000 | 2.75% |
| Charter Bridge Capital Management, L.P. | 145,023 | $4,610,000 | 2.70% |
| ASCEND CAPITAL, LLC | 2,000,000 | $63,581,000 | 2.19% |
| Empyrean Capital Partners, LP | 1,384,204 | $44,004,000 | 2.19% |