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 2022 | $1,046,000 | -33.2% | 960,000 | -53.6% | 0.66% | -23.1% |
| Q2 2022 | $1,566,000 | -65.3% | 2,070,000 | -5.9% | 0.86% | -53.8% |
| Q1 2022 | $4,510,000 | -9.6% | 2,200,000 | -4.3% | 1.86% | +14.0% |
| Q4 2021 | $4,991,000 | -29.8% | 2,300,000 | 0.0% | 1.63% | -15.3% |
| Q3 2021 | $7,107,000 | -24.1% | 2,300,000 | 0.0% | 1.93% | -30.5% |
| Q2 2021 | $9,361,000 | -31.8% | 2,300,000 | +7.0% | 2.78% | -19.1% |
| Q1 2021 | $13,717,000 | +47.0% | 2,150,000 | 0.0% | 3.43% | +124.8% |
| Q4 2020 | $9,331,000 | +252.4% | 2,150,000 | +40.4% | 1.53% | +139.2% |
| Q3 2020 | $2,648,000 | +24.3% | 1,530,933 | +53.1% | 0.64% | +12.1% |
| Q2 2020 | $2,130,000 | +18.3% | 1,000,000 | 0.0% | 0.57% | -11.5% |
| Q1 2020 | $1,800,000 | – | 1,000,000 | – | 0.64% | – |
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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% |