LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 120 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $33,000 | -70.3% | 15,215 | -76.0% | 0.00% | – |
| Q3 2020 | $111,000 | -23.4% | 63,391 | -6.8% | 0.00% | – |
| Q2 2020 | $145,000 | +15.1% | 68,034 | -2.6% | 0.00% | – |
| Q1 2020 | $126,000 | -78.1% | 69,856 | -10.9% | 0.00% | -100.0% |
| Q4 2019 | $576,000 | -22.7% | 78,363 | -1.1% | 0.00% | 0.0% |
| Q3 2019 | $745,000 | -23.5% | 79,245 | +0.8% | 0.00% | 0.0% |
| Q2 2019 | $974,000 | -21.5% | 78,621 | -9.9% | 0.00% | 0.0% |
| Q1 2019 | $1,240,000 | -10.4% | 87,275 | +0.2% | 0.00% | -50.0% |
| Q4 2018 | $1,384,000 | +4.0% | 87,119 | -2.8% | 0.00% | +100.0% |
| Q3 2018 | $1,331,000 | -7.4% | 89,617 | +0.5% | 0.00% | 0.0% |
| Q2 2018 | $1,437,000 | +50.3% | 89,198 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $956,000 | +26.1% | 88,971 | +10.5% | 0.00% | 0.0% |
| Q4 2017 | $758,000 | +5730.8% | 80,534 | +7135.8% | 0.00% | – |
| Q3 2017 | $13,000 | 0.0% | 1,113 | -7.2% | 0.00% | – |
| Q2 2017 | $13,000 | -35.0% | 1,200 | -18.9% | 0.00% | – |
| Q1 2017 | $20,000 | -20.0% | 1,480 | -6.0% | 0.00% | – |
| Q4 2016 | $25,000 | -24.2% | 1,575 | +3.8% | 0.00% | – |
| Q3 2016 | $33,000 | +6.5% | 1,517 | +4.8% | 0.00% | – |
| Q2 2016 | $31,000 | +121.4% | 1,448 | +119.4% | 0.00% | – |
| Q1 2016 | $14,000 | -66.7% | 660 | -51.8% | 0.00% | – |
| Q4 2015 | $42,000 | +200.0% | 1,370 | +99.7% | 0.00% | – |
| Q3 2015 | $14,000 | -91.3% | 686 | -86.3% | 0.00% | – |
| Q2 2015 | $161,000 | +61.0% | 4,997 | +60.8% | 0.00% | – |
| Q1 2015 | $100,000 | +69.5% | 3,107 | +39.3% | 0.00% | – |
| Q4 2014 | $59,000 | -24.4% | 2,231 | -1.8% | 0.00% | – |
| Q3 2014 | $78,000 | – | 2,272 | – | 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% |