LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 121 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $227,519 | -24.8% | 465,273 | 0.0% | 0.02% | -53.1% |
Q2 2023 | $302,427 | -24.3% | 465,273 | 0.0% | 0.03% | -22.0% |
Q1 2023 | $399,670 | +28.3% | 465,273 | 0.0% | 0.04% | 0.0% |
Q4 2022 | $311,547 | -38.6% | 465,273 | 0.0% | 0.04% | -42.3% |
Q3 2022 | $507,000 | +44.0% | 465,273 | 0.0% | 0.07% | +22.4% |
Q2 2022 | $352,000 | -25.7% | 465,273 | +101.1% | 0.06% | -14.7% |
Q1 2022 | $474,000 | +166.3% | 231,408 | +182.2% | 0.07% | +83.8% |
Q4 2021 | $178,000 | – | 82,008 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arrow Capital Management, LLC | 300,800 | $8,091,000 | 4.71% |
Anandar Capital Management LP | 400,000 | $10,760,000 | 4.33% |
Dorsal Capital Management, LP | 700,000 | $18,830,000 | 3.77% |
Numina Capital Management, LLC | 355,487 | $9,563,000 | 3.18% |
JET CAPITAL INVESTORS L P | 2,933,326 | $78,906,000 | 2.90% |
FPR PARTNERS LLC | 3,577,477 | $96,234,000 | 2.90% |
MAD RIVER INVESTORS | 134,830 | $3,627,000 | 2.90% |
Charter Bridge Capital Management, L.P. | 206,323 | $5,550,000 | 2.86% |
Gruss Capital Management LP | 3,535,000 | $95,092,000 | 2.72% |
ShearLink Capital, LLC | 119,900 | $3,225,000 | 2.46% |