LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 137 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2020. The put-call ratio across all filers is 2.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,538 | -14.9% | 3,146,100 | +13.2% | 0.56% | -13.8% |
Q2 2023 | $1,807 | -23.4% | 2,779,315 | +1.2% | 0.65% | -25.6% |
Q1 2023 | $2,360 | +32.1% | 2,746,906 | +3.0% | 0.88% | +20.9% |
Q4 2022 | $1,787 | -99.9% | 2,666,658 | -2.3% | 0.73% | -42.6% |
Q3 2022 | $2,975,000 | +61.9% | 2,729,266 | +12.4% | 1.27% | +62.9% |
Q2 2022 | $1,837,000 | -47.3% | 2,427,316 | +42.7% | 0.78% | -40.9% |
Q1 2022 | $3,487,000 | -17.4% | 1,700,938 | -12.5% | 1.32% | -14.2% |
Q4 2021 | $4,219,000 | -4.5% | 1,944,327 | +35.9% | 1.53% | -9.8% |
Q3 2021 | $4,419,000 | -3.3% | 1,430,195 | +27.3% | 1.70% | -7.8% |
Q2 2021 | $4,571,000 | +48.7% | 1,123,153 | +133.1% | 1.84% | +30.5% |
Q1 2021 | $3,074,000 | +134.7% | 481,746 | +59.6% | 1.41% | +120.8% |
Q4 2020 | $1,310,000 | +114.8% | 301,884 | -14.5% | 0.64% | +95.4% |
Q3 2020 | $610,000 | -19.7% | 352,884 | -1.0% | 0.33% | -22.9% |
Q2 2020 | $760,000 | -46.8% | 356,576 | -55.0% | 0.42% | -45.7% |
Q1 2020 | $1,428,000 | -65.9% | 793,061 | +39.2% | 0.78% | -51.9% |
Q4 2019 | $4,188,000 | -18.2% | 569,770 | +4.7% | 1.62% | -27.2% |
Q3 2019 | $5,122,000 | -15.4% | 544,345 | +11.5% | 2.23% | -13.7% |
Q2 2019 | $6,052,000 | -10.4% | 488,070 | +2.5% | 2.58% | -9.6% |
Q1 2019 | $6,758,000 | -8.0% | 476,270 | +3.0% | 2.86% | -17.3% |
Q4 2018 | $7,345,000 | +11.0% | 462,270 | +3.8% | 3.46% | +27.7% |
Q3 2018 | $6,615,000 | -10.6% | 445,440 | -3.0% | 2.71% | -13.2% |
Q2 2018 | $7,397,000 | +40.9% | 459,430 | -5.9% | 3.12% | +38.2% |
Q1 2018 | $5,249,000 | +81.1% | 488,317 | +58.7% | 2.26% | +79.0% |
Q4 2017 | $2,899,000 | -45.2% | 307,607 | -28.1% | 1.26% | -44.5% |
Q3 2017 | $5,287,000 | +27.6% | 428,101 | +19.9% | 2.27% | +20.8% |
Q2 2017 | $4,143,000 | +82.7% | 357,144 | +122.1% | 1.88% | +72.1% |
Q1 2017 | $2,268,000 | -6.3% | 160,834 | 0.0% | 1.09% | -0.6% |
Q4 2016 | $2,421,000 | – | 160,834 | – | 1.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arrow Capital Management, LLC | 264,300 | $8,402,000 | 4.92% |
Gruss Capital Management LP | 3,186,350 | $101,294,000 | 4.17% |
Dorsal Capital Management, LP | 800,000 | $25,432,000 | 4.12% |
Owl Creek Asset Management, L.P. | 2,312,700 | $73,521,000 | 3.97% |
ShearLink Capital, LLC | 134,910 | $4,289,000 | 3.89% |
Numina Capital Management, LLC | 315,478 | $10,029,000 | 2.75% |
COURAGE CAPITAL MANAGEMENT LLC | 90,086 | $2,864,000 | 2.75% |
Charter Bridge Capital Management, L.P. | 145,023 | $4,610,000 | 2.70% |
ASCEND CAPITAL, LLC | 2,000,000 | $63,581,000 | 2.19% |
Empyrean Capital Partners, LP | 1,384,204 | $44,004,000 | 2.19% |