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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,000 | -95.8% | 10,848 | -88.4% | 0.00% | – |
| Q1 2022 | $192,000 | -5.4% | 93,707 | -0.0% | 0.00% | – |
| Q4 2021 | $203,000 | -88.2% | 93,718 | -83.1% | 0.00% | -100.0% |
| Q3 2021 | $1,715,000 | -66.7% | 554,911 | -56.1% | 0.00% | -50.0% |
| Q2 2021 | $5,145,000 | -48.4% | 1,264,128 | -19.0% | 0.00% | -33.3% |
| Q1 2021 | $9,963,000 | +46.5% | 1,561,591 | -0.3% | 0.00% | +50.0% |
| Q4 2020 | $6,799,000 | +57.1% | 1,566,753 | -37.4% | 0.00% | 0.0% |
| Q3 2020 | $4,327,000 | -30.6% | 2,501,307 | -14.6% | 0.00% | -33.3% |
| Q2 2020 | $6,237,000 | -14.0% | 2,928,300 | -27.4% | 0.00% | -25.0% |
| Q1 2020 | $7,256,000 | -76.4% | 4,031,243 | -3.6% | 0.00% | -63.6% |
| Q4 2019 | $30,732,000 | -26.0% | 4,181,246 | -5.3% | 0.01% | -31.2% |
| Q3 2019 | $41,537,000 | -27.3% | 4,414,125 | -4.3% | 0.02% | -27.3% |
| Q2 2019 | $57,166,000 | -21.6% | 4,610,131 | -10.2% | 0.02% | -24.1% |
| Q1 2019 | $72,870,000 | -17.3% | 5,135,317 | -7.4% | 0.03% | -27.5% |
| Q4 2018 | $88,126,000 | +3.1% | 5,546,010 | -3.7% | 0.04% | +21.2% |
| Q3 2018 | $85,487,000 | -10.8% | 5,756,629 | -3.3% | 0.03% | -13.2% |
| Q2 2018 | $95,861,000 | +49.0% | 5,954,040 | -0.5% | 0.04% | +40.7% |
| Q1 2018 | $64,324,000 | +22.6% | 5,983,594 | +7.5% | 0.03% | +22.7% |
| Q4 2017 | $52,452,000 | -17.6% | 5,565,215 | +7.9% | 0.02% | -21.4% |
| Q3 2017 | $63,676,000 | +5.0% | 5,155,930 | -1.4% | 0.03% | 0.0% |
| Q2 2017 | $60,642,000 | -5.8% | 5,227,740 | +14.6% | 0.03% | -9.7% |
| Q1 2017 | $64,345,000 | +8.0% | 4,563,520 | +15.3% | 0.03% | +3.3% |
| Q4 2016 | $59,577,000 | -29.5% | 3,958,581 | +2.4% | 0.03% | -34.8% |
| Q3 2016 | $84,480,000 | +9.8% | 3,866,407 | +9.9% | 0.05% | +4.5% |
| Q2 2016 | $76,948,000 | +10.6% | 3,516,872 | +12.0% | 0.04% | +4.8% |
| Q1 2016 | $69,572,000 | +5.9% | 3,139,508 | +45.0% | 0.04% | +2.4% |
| Q4 2015 | $65,685,000 | +61.3% | 2,164,883 | +17.8% | 0.04% | +51.9% |
| Q3 2015 | $40,734,000 | -4.7% | 1,837,213 | +38.5% | 0.03% | +3.8% |
| Q2 2015 | $42,738,000 | +81.2% | 1,326,459 | +78.8% | 0.03% | +73.3% |
| Q1 2015 | $23,585,000 | +14.0% | 741,925 | -3.5% | 0.02% | +7.1% |
| Q4 2014 | $20,686,000 | -27.5% | 768,921 | -8.7% | 0.01% | -30.0% |
| Q3 2014 | $28,537,000 | – | 841,841 | – | 0.02% | – |
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% |