LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 63 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $319 | -24.9% | 654 | 0.0% | 0.00% | – |
Q2 2023 | $425 | -24.2% | 654 | 0.0% | 0.00% | – |
Q1 2023 | $561 | +28.4% | 654 | 0.0% | 0.00% | – |
Q4 2022 | $437 | – | 654 | +48.6% | 0.00% | – |
Q3 2022 | $0 | – | 440 | 0.0% | 0.00% | – |
Q2 2022 | $0 | – | 440 | 0.0% | 0.00% | – |
Q1 2022 | $0 | -100.0% | 440 | -22.9% | 0.00% | – |
Q4 2021 | $1,000 | -99.8% | 571 | -99.7% | 0.00% | -100.0% |
Q3 2021 | $544,000 | -60.8% | 176,371 | -48.4% | 0.00% | -50.0% |
Q2 2021 | $1,388,000 | -63.2% | 341,479 | -42.3% | 0.00% | -71.4% |
Q1 2021 | $3,775,000 | -77.8% | 592,308 | -84.9% | 0.01% | -79.4% |
Q4 2020 | $17,031,000 | +4999.1% | 3,925,208 | +1926.5% | 0.03% | +3300.0% |
Q3 2020 | $334,000 | -21.8% | 193,698 | -3.5% | 0.00% | 0.0% |
Q2 2020 | $427,000 | +18.3% | 200,798 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $361,000 | -66.6% | 200,798 | +36.2% | 0.00% | -50.0% |
Q4 2019 | $1,082,000 | +58.7% | 147,398 | +103.6% | 0.00% | +100.0% |
Q3 2019 | $682,000 | +11.3% | 72,398 | +46.4% | 0.00% | 0.0% |
Q2 2019 | $613,000 | +155.4% | 49,446 | +192.4% | 0.00% | – |
Q1 2019 | $240,000 | -42.6% | 16,909 | -36.0% | 0.00% | -100.0% |
Q4 2018 | $418,000 | -5.4% | 26,440 | -10.4% | 0.00% | 0.0% |
Q3 2018 | $442,000 | +802.0% | 29,494 | +878.6% | 0.00% | – |
Q2 2018 | $49,000 | 0.0% | 3,014 | -24.0% | 0.00% | – |
Q3 2017 | $49,000 | +6.5% | 3,965 | 0.0% | 0.00% | – |
Q2 2017 | $46,000 | – | 3,965 | – | 0.00% | – |
Download |
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% |