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 | $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 ↓ |
|---|---|---|---|
| Numina Capital Management, LLC | 972,592 | $29,508,000 | 11.53% |
| Anandar Capital Management LP | 418,428 | $12,695,000 | 4.15% |
| Owl Creek Asset Management, L.P. | 2,312,700 | $70,167,000 | 3.99% |
| ASCEND CAPITAL, LLC | 3,400,000 | $103,157,000 | 3.63% |
| Dorsal Capital Management, LP | 1,250,000 | $37,925,000 | 3.30% |
| Empyrean Capital Partners, LP | 2,896,032 | $87,866,000 | 3.24% |
| JET CAPITAL INVESTORS L P | 1,469,468 | $44,584,000 | 2.90% |
| MARK ASSET MANAGEMENT LP | 369,896 | $11,223,000 | 2.88% |
| Kavi Asset Management, LP | 105,829 | $3,211,000 | 2.65% |
| IVORY INVESTMENT MANAGEMENT, LLC | 3,003,442 | $91,124,000 | 2.44% |