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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,301 | -47.8% | 14,931 | -30.6% | 0.00% | – |
| Q2 2023 | $13,977 | -28.5% | 21,503 | -5.5% | 0.00% | – |
| Q1 2023 | $19,555 | +28.3% | 22,765 | +0.0% | 0.00% | – |
| Q4 2022 | $15,242 | -91.1% | 22,763 | -85.6% | 0.00% | -100.0% |
| Q3 2022 | $172,000 | +43.3% | 157,665 | -0.5% | 0.00% | +100.0% |
| Q2 2022 | $120,000 | -65.3% | 158,413 | -6.2% | 0.00% | -66.7% |
| Q1 2022 | $346,000 | -5.7% | 168,829 | -0.1% | 0.00% | 0.0% |
| Q4 2021 | $367,000 | -25.6% | 168,927 | +5.9% | 0.00% | -25.0% |
| Q3 2021 | $493,000 | -15.9% | 159,583 | +10.8% | 0.00% | -20.0% |
| Q2 2021 | $586,000 | -28.2% | 144,009 | +12.5% | 0.01% | -28.6% |
| Q1 2021 | $816,000 | +158.2% | 127,975 | +76.0% | 0.01% | +133.3% |
| Q4 2020 | $316,000 | +558.3% | 72,723 | +160.8% | 0.00% | +200.0% |
| Q3 2020 | $48,000 | -22.6% | 27,885 | -4.0% | 0.00% | 0.0% |
| Q2 2020 | $62,000 | +8.8% | 29,043 | -8.1% | 0.00% | 0.0% |
| Q1 2020 | $57,000 | -83.3% | 31,620 | -32.0% | 0.00% | -66.7% |
| Q4 2019 | $342,000 | -56.4% | 46,528 | -44.2% | 0.00% | -57.1% |
| Q3 2019 | $784,000 | -27.8% | 83,345 | -4.8% | 0.01% | -12.5% |
| Q2 2019 | $1,086,000 | -15.4% | 87,555 | -3.2% | 0.01% | -20.0% |
| Q1 2019 | $1,284,000 | -11.4% | 90,461 | -0.9% | 0.01% | -16.7% |
| Q4 2018 | $1,450,000 | +2.6% | 91,263 | -4.1% | 0.01% | +20.0% |
| Q3 2018 | $1,413,000 | -12.7% | 95,137 | -5.4% | 0.01% | -9.1% |
| Q2 2018 | $1,619,000 | +20.7% | 100,579 | -19.4% | 0.01% | +22.2% |
| Q1 2018 | $1,341,000 | -15.9% | 124,769 | -26.2% | 0.01% | -10.0% |
| Q4 2017 | $1,594,000 | -30.2% | 169,153 | -8.6% | 0.01% | -28.6% |
| Q3 2017 | $2,284,000 | -1.3% | 184,968 | -7.3% | 0.01% | -6.7% |
| Q2 2017 | $2,315,000 | -19.9% | 199,579 | -2.6% | 0.02% | -16.7% |
| Q1 2017 | $2,889,000 | -15.6% | 204,867 | -9.9% | 0.02% | -18.2% |
| Q4 2016 | $3,423,000 | -37.8% | 227,419 | -9.7% | 0.02% | -38.9% |
| Q3 2016 | $5,504,000 | -6.2% | 251,892 | -6.0% | 0.04% | -7.7% |
| Q2 2016 | $5,866,000 | -2.1% | 268,085 | -0.8% | 0.04% | 0.0% |
| Q1 2016 | $5,989,000 | -30.3% | 270,241 | -4.6% | 0.04% | -30.4% |
| Q4 2015 | $8,594,000 | +34.6% | 283,269 | -1.6% | 0.06% | +33.3% |
| Q3 2015 | $6,384,000 | -33.9% | 287,947 | -3.9% | 0.04% | -19.2% |
| Q2 2015 | $9,658,000 | -2.1% | 299,743 | -3.4% | 0.05% | 0.0% |
| Q1 2015 | $9,863,000 | +14.8% | 310,263 | -2.9% | 0.05% | +15.6% |
| Q4 2014 | $8,592,000 | -28.4% | 319,397 | -9.8% | 0.04% | -30.8% |
| Q3 2014 | $12,005,000 | – | 354,139 | – | 0.06% | – |
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% |