LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 120 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $488 | -31.0% | 998 | -8.3% | 0.00% | – |
| Q2 2023 | $707 | -30.3% | 1,088 | -7.8% | 0.00% | – |
| Q1 2023 | $1,014 | -78.2% | 1,180 | -83.0% | 0.00% | – |
| Q4 2022 | $4,650 | -64.2% | 6,940 | -44.3% | 0.00% | – |
| Q3 2022 | $13,000 | +550.0% | 12,449 | +367.3% | 0.00% | – |
| Q2 2022 | $2,000 | -94.4% | 2,664 | -84.7% | 0.00% | – |
| Q1 2022 | $36,000 | -34.5% | 17,433 | -30.5% | 0.00% | – |
| Q4 2021 | $55,000 | +1275.0% | 25,079 | +1609.5% | 0.00% | – |
| Q3 2021 | $4,000 | -89.5% | 1,467 | -84.5% | 0.00% | – |
| Q2 2021 | $38,000 | +171.4% | 9,462 | +317.6% | 0.00% | – |
| Q1 2021 | $14,000 | -81.6% | 2,266 | -87.0% | 0.00% | – |
| Q4 2020 | $76,000 | +850.0% | 17,402 | +276.5% | 0.00% | – |
| Q3 2020 | $8,000 | -86.4% | 4,622 | -83.2% | 0.00% | – |
| Q2 2020 | $59,000 | -69.4% | 27,481 | -74.5% | 0.00% | – |
| Q1 2020 | $193,000 | -91.0% | 107,615 | -63.3% | 0.00% | -100.0% |
| Q4 2019 | $2,156,000 | -57.0% | 293,369 | -45.0% | 0.00% | -50.0% |
| Q3 2019 | $5,015,000 | -6.3% | 532,985 | +23.5% | 0.00% | 0.0% |
| Q2 2019 | $5,352,000 | -36.6% | 431,677 | -27.4% | 0.00% | -33.3% |
| Q1 2019 | $8,439,000 | -16.7% | 594,674 | -6.7% | 0.00% | -40.0% |
| Q4 2018 | $10,133,000 | +38.3% | 637,653 | +29.3% | 0.01% | +66.7% |
| Q3 2018 | $7,325,000 | -11.0% | 493,240 | -3.5% | 0.00% | -25.0% |
| Q2 2018 | $8,233,000 | +195.3% | 511,382 | +97.2% | 0.00% | +300.0% |
| Q1 2018 | $2,788,000 | +240.0% | 259,308 | +198.1% | 0.00% | – |
| Q4 2017 | $820,000 | -41.2% | 86,980 | -23.0% | 0.00% | -100.0% |
| Q3 2017 | $1,395,000 | -3.9% | 112,996 | -9.7% | 0.00% | 0.0% |
| Q2 2017 | $1,452,000 | +123.7% | 125,142 | +172.2% | 0.00% | – |
| Q1 2017 | $649,000 | +279.5% | 45,978 | +304.4% | 0.00% | – |
| Q4 2016 | $171,000 | -34.7% | 11,370 | -5.0% | 0.00% | – |
| Q3 2016 | $262,000 | +140.4% | 11,968 | +139.0% | 0.00% | – |
| Q2 2016 | $109,000 | -28.3% | 5,008 | -26.8% | 0.00% | – |
| Q1 2016 | $152,000 | -25.1% | 6,845 | +1.9% | 0.00% | – |
| Q4 2015 | $203,000 | +69.2% | 6,720 | +24.7% | 0.00% | – |
| Q3 2015 | $120,000 | -32.2% | 5,390 | -2.0% | 0.00% | – |
| Q2 2015 | $177,000 | -16.5% | 5,501 | -17.6% | 0.00% | – |
| Q1 2015 | $212,000 | -7.8% | 6,676 | -21.7% | 0.00% | – |
| Q4 2014 | $230,000 | – | 8,526 | – | 0.00% | – |
Download | ||||||
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% |