LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 141 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
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% | – |
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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% |