LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 74 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,521,404 | -3.7% | 5,489,666 | +36.3% | 0.85% | +5.0% |
| Q2 2023 | $2,617,774 | +74332.0% | 4,027,344 | -1.6% | 0.81% | -22.6% |
| Q1 2023 | $3,517 | +35.8% | 4,093,308 | +5.8% | 1.05% | +48.6% |
| Q4 2022 | $2,590 | -99.9% | 3,867,427 | +4.4% | 0.71% | -37.4% |
| Q3 2022 | $4,036,000 | +45.8% | 3,702,919 | +1.2% | 1.13% | +61.6% |
| Q2 2022 | $2,768,000 | -64.6% | 3,658,519 | -4.2% | 0.70% | -49.6% |
| Q1 2022 | $7,827,000 | +29.1% | 3,818,119 | +36.6% | 1.38% | +30.3% |
| Q4 2021 | $6,065,000 | +6.0% | 2,794,719 | +50.9% | 1.06% | +25.2% |
| Q3 2021 | $5,724,000 | +27.5% | 1,852,257 | +67.9% | 0.85% | +30.6% |
| Q2 2021 | $4,491,000 | -38.3% | 1,103,229 | -3.3% | 0.65% | -37.7% |
| Q1 2021 | $7,276,000 | +53.2% | 1,140,429 | +4.2% | 1.04% | +24.2% |
| Q4 2020 | $4,748,000 | +45.8% | 1,094,000 | -41.9% | 0.84% | +36.4% |
| Q3 2020 | $3,256,000 | -26.7% | 1,881,800 | -9.7% | 0.62% | -29.9% |
| Q2 2020 | $4,441,000 | +2.8% | 2,084,600 | -13.1% | 0.88% | -0.7% |
| Q1 2020 | $4,318,000 | -73.3% | 2,399,200 | +8.9% | 0.88% | -58.7% |
| Q4 2019 | $16,190,000 | – | 2,202,700 | – | 2.14% | – |
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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% |