LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 107 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $731 | -34.8% | 1,495 | -13.3% | 0.00% | – |
| Q2 2023 | $1,121 | -94.2% | 1,725 | -92.3% | 0.00% | – |
| Q1 2023 | $19,197 | +27.9% | 22,348 | -0.3% | 0.00% | – |
| Q4 2022 | $15,004 | -44.4% | 22,426 | -9.5% | 0.00% | – |
| Q3 2022 | $27,000 | +42.1% | 24,783 | +1.3% | 0.00% | – |
| Q2 2022 | $19,000 | -82.6% | 24,455 | -53.6% | 0.00% | – |
| Q1 2022 | $109,000 | -21.6% | 52,733 | -17.7% | 0.00% | – |
| Q4 2021 | $139,000 | -73.9% | 64,038 | -62.9% | 0.00% | – |
| Q3 2021 | $532,000 | -23.6% | 172,417 | +0.9% | 0.00% | – |
| Q2 2021 | $696,000 | -55.6% | 170,897 | -30.5% | 0.00% | – |
| Q1 2021 | $1,568,000 | +88.7% | 245,892 | +28.5% | 0.00% | – |
| Q4 2020 | $831,000 | +154.1% | 191,338 | +1.5% | 0.00% | – |
| Q3 2020 | $327,000 | -20.0% | 188,526 | -1.8% | 0.00% | – |
| Q2 2020 | $409,000 | +45.0% | 192,003 | +22.9% | 0.00% | – |
| Q1 2020 | $282,000 | -79.1% | 156,234 | -14.8% | 0.00% | – |
| Q4 2019 | $1,348,000 | -83.4% | 183,391 | -78.8% | 0.00% | -100.0% |
| Q3 2019 | $8,124,000 | +14.2% | 863,294 | +50.4% | 0.00% | 0.0% |
| Q2 2019 | $7,116,000 | +9.6% | 573,902 | +25.5% | 0.00% | 0.0% |
| Q1 2019 | $6,490,000 | +98.2% | 457,361 | +121.9% | 0.00% | 0.0% |
| Q4 2018 | $3,274,000 | +11.9% | 206,115 | +4.6% | 0.00% | – |
| Q3 2018 | $2,925,000 | -30.5% | 197,007 | -24.7% | 0.00% | -100.0% |
| Q2 2018 | $4,211,000 | +57.9% | 261,499 | +5.4% | 0.00% | – |
| Q1 2018 | $2,667,000 | +54.3% | 248,072 | +35.3% | 0.00% | – |
| Q4 2017 | $1,729,000 | -22.0% | 183,410 | +2.2% | 0.00% | – |
| Q3 2017 | $2,216,000 | +9.1% | 179,459 | +2.5% | 0.00% | – |
| Q2 2017 | $2,032,000 | -26.4% | 175,088 | -10.5% | 0.00% | -100.0% |
| Q1 2017 | $2,759,000 | -21.2% | 195,664 | -15.9% | 0.00% | 0.0% |
| Q4 2016 | $3,500,000 | +10.4% | 232,532 | +60.3% | 0.00% | 0.0% |
| Q3 2016 | $3,170,000 | +381.8% | 145,082 | +382.9% | 0.00% | – |
| Q2 2016 | $658,000 | +206.0% | 30,045 | +209.8% | 0.00% | – |
| Q1 2016 | $215,000 | -96.6% | 9,698 | -95.4% | 0.00% | -100.0% |
| Q4 2015 | $6,380,000 | +10.2% | 210,296 | -19.5% | 0.00% | +100.0% |
| Q3 2015 | $5,791,000 | +29.9% | 261,171 | +88.8% | 0.00% | 0.0% |
| Q2 2015 | $4,458,000 | +38.7% | 138,355 | +36.8% | 0.00% | 0.0% |
| Q1 2015 | $3,215,000 | +56.2% | 101,142 | +32.2% | 0.00% | 0.0% |
| Q4 2014 | $2,058,000 | +73.1% | 76,487 | +118.1% | 0.00% | – |
| Q3 2014 | $1,189,000 | – | 35,066 | – | 0.00% | – |
Download | ||||||
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% |