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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $0 | -100.0% | 633 | -98.0% | 0.00% | – |
| Q1 2022 | $64,000 | -4.5% | 31,133 | +0.2% | 0.00% | – |
| Q4 2021 | $67,000 | -30.2% | 31,064 | 0.0% | 0.00% | – |
| Q3 2021 | $96,000 | -59.1% | 31,064 | -46.2% | 0.00% | – |
| Q2 2021 | $235,000 | -35.4% | 57,701 | +1.1% | 0.00% | – |
| Q1 2021 | $364,000 | +46.8% | 57,100 | 0.0% | 0.00% | – |
| Q4 2020 | $248,000 | -45.6% | 57,100 | -78.3% | 0.00% | -100.0% |
| Q3 2020 | $456,000 | -18.9% | 263,655 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $562,000 | +18.3% | 263,655 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $475,000 | -75.5% | 263,655 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $1,938,000 | -25.9% | 263,655 | -5.1% | 0.00% | -33.3% |
| Q3 2019 | $2,615,000 | -24.1% | 277,855 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $3,445,000 | -12.6% | 277,855 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $3,943,000 | -10.7% | 277,855 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $4,415,000 | +4.4% | 277,855 | -2.4% | 0.01% | +20.0% |
| Q3 2018 | $4,229,000 | -7.8% | 284,755 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $4,585,000 | +49.8% | 284,755 | 0.0% | 0.01% | +50.0% |
| Q1 2018 | $3,061,000 | +14.0% | 284,755 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $2,684,000 | +161.6% | 284,755 | +242.6% | 0.00% | +200.0% |
| Q3 2017 | $1,026,000 | +6.4% | 83,107 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $964,000 | -30.1% | 83,107 | -15.1% | 0.00% | -50.0% |
| Q1 2017 | $1,380,000 | -20.2% | 97,901 | -14.8% | 0.00% | 0.0% |
| Q4 2016 | $1,730,000 | +1.2% | 114,953 | +47.0% | 0.00% | 0.0% |
| Q3 2016 | $1,709,000 | +5.7% | 78,200 | +5.8% | 0.00% | 0.0% |
| Q2 2016 | $1,617,000 | -1.3% | 73,900 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $1,638,000 | -26.9% | 73,900 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,242,000 | +48.3% | 73,900 | +8.4% | 0.00% | +50.0% |
| Q3 2015 | $1,512,000 | +5.6% | 68,200 | +53.4% | 0.00% | 0.0% |
| Q2 2015 | $1,432,000 | – | 44,450 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arrow Capital Management, LLC | 300,800 | $8,091,000 | 4.71% |
| Anandar Capital Management LP | 400,000 | $10,760,000 | 4.33% |
| Dorsal Capital Management, LP | 700,000 | $18,830,000 | 3.77% |
| Numina Capital Management, LLC | 355,487 | $9,563,000 | 3.18% |
| JET CAPITAL INVESTORS L P | 2,933,326 | $78,906,000 | 2.90% |
| FPR PARTNERS LLC | 3,577,477 | $96,234,000 | 2.90% |
| MAD RIVER INVESTORS | 134,830 | $3,627,000 | 2.90% |
| Charter Bridge Capital Management, L.P. | 206,323 | $5,550,000 | 2.86% |
| Gruss Capital Management LP | 3,535,000 | $95,092,000 | 2.72% |
| ShearLink Capital, LLC | 119,900 | $3,225,000 | 2.46% |