LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 134 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128 | -97.7% | 262 | -97.0% | 0.00% | – |
| Q2 2023 | $5,607 | -24.3% | 8,626 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $7,410 | -18.9% | 8,626 | -36.8% | 0.00% | 0.0% |
| Q4 2022 | $9,133 | -46.3% | 13,640 | -16.6% | 0.00% | 0.0% |
| Q3 2022 | $17,000 | +21.4% | 16,349 | -11.3% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -64.1% | 18,427 | -2.4% | 0.00% | -50.0% |
| Q1 2022 | $39,000 | -7.1% | 18,876 | +0.0% | 0.00% | -50.0% |
| Q4 2021 | $42,000 | -27.6% | 18,871 | -1.4% | 0.00% | +33.3% |
| Q3 2021 | $58,000 | -12.1% | 19,146 | +17.7% | 0.00% | 0.0% |
| Q2 2021 | $66,000 | +2100.0% | 16,269 | +720.8% | 0.00% | – |
| Q3 2020 | $3,000 | -94.6% | 1,982 | -92.5% | 0.00% | -100.0% |
| Q2 2020 | $56,000 | +40.0% | 26,427 | +19.2% | 0.00% | +33.3% |
| Q1 2020 | $40,000 | -87.5% | 22,169 | -49.2% | 0.00% | -85.0% |
| Q4 2019 | $321,000 | -15.7% | 43,682 | +7.7% | 0.02% | -20.0% |
| Q3 2019 | $381,000 | +746.7% | 40,549 | +1012.8% | 0.02% | +733.3% |
| Q2 2019 | $45,000 | -75.8% | 3,644 | -72.2% | 0.00% | -80.0% |
| Q1 2019 | $186,000 | +232.1% | 13,100 | +267.2% | 0.02% | +200.0% |
| Q4 2018 | $56,000 | -47.7% | 3,568 | -50.7% | 0.01% | -37.5% |
| Q3 2018 | $107,000 | -99.4% | 7,243 | +525.5% | 0.01% | +300.0% |
| Q2 2018 | $18,645,000 | +93125.0% | 1,158 | -38.8% | 0.00% | 0.0% |
| Q1 2018 | $20,000 | +185.7% | 1,891 | +127.0% | 0.00% | +100.0% |
| Q4 2017 | $7,000 | +133.3% | 833 | +276.9% | 0.00% | – |
| Q3 2017 | $3,000 | -25.0% | 221 | -28.0% | 0.00% | – |
| Q2 2017 | $4,000 | 0.0% | 307 | +8.1% | 0.00% | – |
| Q1 2017 | $4,000 | +33.3% | 284 | +69.0% | 0.00% | – |
| Q4 2016 | $3,000 | -25.0% | 168 | 0.0% | 0.00% | – |
| Q3 2016 | $4,000 | – | 168 | – | 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% |