LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 135 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2020. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $879,796 | -13.8% | 1,799,173 | +14.6% | 1.28% | -9.5% |
| Q2 2023 | $1,020,717 | -20.9% | 1,570,334 | +4.5% | 1.42% | -24.3% |
| Q1 2023 | $1,290,505 | +53.2% | 1,502,334 | +19.5% | 1.88% | +42.4% |
| Q4 2022 | $842,092 | -29.2% | 1,257,604 | +15.2% | 1.32% | -36.3% |
| Q3 2022 | $1,190,000 | +53.5% | 1,091,803 | +6.6% | 2.07% | +80.0% |
| Q2 2022 | $775,000 | -68.8% | 1,023,760 | -15.6% | 1.15% | -51.2% |
| Q1 2022 | $2,487,000 | +6.1% | 1,213,056 | +12.3% | 2.35% | +10.5% |
| Q4 2021 | $2,344,000 | -33.9% | 1,080,399 | +32.2% | 2.13% | -45.9% |
| Q4 2020 | $3,548,000 | +4391.1% | 817,493 | +1696.7% | 3.94% | +3416.1% |
| Q3 2020 | $79,000 | -13.2% | 45,500 | +7.1% | 0.11% | -8.9% |
| Q2 2020 | $91,000 | +405.6% | 42,500 | +325.0% | 0.12% | +296.8% |
| Q1 2020 | $18,000 | – | 10,000 | – | 0.03% | – |
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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% |