LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 134 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $367,000 | +128.0% | 485,510 | +518.4% | 0.01% | +83.3% |
| Q1 2022 | $161,000 | -31.5% | 78,507 | -27.7% | 0.01% | -14.3% |
| Q4 2021 | $235,000 | -59.2% | 108,525 | -41.7% | 0.01% | -63.2% |
| Q3 2021 | $576,000 | -57.1% | 186,303 | -43.9% | 0.02% | -64.8% |
| Q2 2021 | $1,343,000 | +140.7% | 332,085 | +275.9% | 0.05% | +116.0% |
| Q1 2021 | $558,000 | – | 88,339 | – | 0.02% | – |
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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% |