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 2023 | $75,945 | -28.7% | 155,305 | -5.2% | 0.00% | – |
| Q2 2023 | $106,474 | -24.5% | 163,806 | -0.3% | 0.00% | – |
| Q1 2023 | $141,110 | +35.1% | 164,272 | +5.3% | 0.00% | – |
| Q4 2022 | $104,450 | -38.6% | 155,989 | -0.4% | 0.00% | – |
| Q3 2022 | $170,000 | +42.9% | 156,686 | -0.3% | 0.00% | – |
| Q2 2022 | $119,000 | -91.5% | 157,090 | -76.9% | 0.00% | – |
| Q1 2022 | $1,397,000 | -8.6% | 681,257 | -3.2% | 0.00% | – |
| Q4 2021 | $1,528,000 | -29.8% | 704,137 | -0.1% | 0.00% | – |
| Q3 2021 | $2,177,000 | -28.1% | 704,713 | -5.3% | 0.00% | -100.0% |
| Q2 2021 | $3,028,000 | -35.2% | 744,117 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $4,674,000 | +32.1% | 732,670 | -10.1% | 0.00% | 0.0% |
| Q4 2020 | $3,537,000 | +131.9% | 814,920 | -7.5% | 0.00% | – |
| Q3 2020 | $1,525,000 | -21.1% | 880,975 | -3.0% | 0.00% | – |
| Q2 2020 | $1,933,000 | +18.2% | 907,909 | +0.0% | 0.00% | – |
| Q1 2020 | $1,635,000 | -75.3% | 907,858 | +0.7% | 0.00% | -100.0% |
| Q4 2019 | $6,628,000 | -25.3% | 901,851 | -4.4% | 0.00% | -50.0% |
| Q3 2019 | $8,872,000 | -24.8% | 942,875 | -0.9% | 0.00% | -33.3% |
| Q2 2019 | $11,800,000 | -12.5% | 951,604 | +0.1% | 0.00% | 0.0% |
| Q1 2019 | $13,483,000 | -10.4% | 950,181 | +0.3% | 0.00% | -25.0% |
| Q4 2018 | $15,049,000 | +6.0% | 947,107 | -0.9% | 0.00% | +33.3% |
| Q3 2018 | $14,191,000 | -4.9% | 955,639 | +3.1% | 0.00% | -25.0% |
| Q2 2018 | $14,921,000 | +60.4% | 926,771 | +7.1% | 0.00% | +100.0% |
| Q1 2018 | $9,300,000 | +14.9% | 865,132 | +0.8% | 0.00% | 0.0% |
| Q4 2017 | $8,091,000 | -26.0% | 858,491 | -3.1% | 0.00% | -33.3% |
| Q3 2017 | $10,940,000 | +5.2% | 885,893 | -1.2% | 0.00% | 0.0% |
| Q2 2017 | $10,401,000 | -20.6% | 896,628 | -3.4% | 0.00% | -25.0% |
| Q1 2017 | $13,092,000 | -3.7% | 928,556 | +2.8% | 0.00% | 0.0% |
| Q4 2016 | $13,594,000 | -30.7% | 903,243 | +0.7% | 0.00% | -33.3% |
| Q3 2016 | $19,607,000 | +0.0% | 897,295 | +0.1% | 0.01% | 0.0% |
| Q2 2016 | $19,606,000 | +5.9% | 896,092 | +7.3% | 0.01% | 0.0% |
| Q1 2016 | $18,507,000 | -26.8% | 835,144 | +0.2% | 0.01% | -25.0% |
| Q4 2015 | $25,279,000 | +42.4% | 833,180 | +4.1% | 0.01% | +33.3% |
| Q3 2015 | $17,750,000 | +39.7% | 800,591 | +103.0% | 0.01% | +50.0% |
| Q2 2015 | $12,706,000 | +29.7% | 394,341 | +27.9% | 0.00% | +33.3% |
| Q1 2015 | $9,799,000 | +29.4% | 308,241 | +9.5% | 0.00% | +50.0% |
| Q4 2014 | $7,571,000 | -22.6% | 281,468 | -2.4% | 0.00% | -33.3% |
| Q3 2014 | $9,780,000 | – | 288,486 | – | 0.00% | – |
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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% |