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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $178,000 | +41.3% | 27,833 | -5.8% | 0.00% | – |
| Q4 2020 | $126,000 | +38.5% | 29,546 | -42.3% | 0.00% | – |
| Q3 2020 | $91,000 | -23.5% | 51,190 | -8.4% | 0.00% | – |
| Q2 2020 | $119,000 | +213.2% | 55,904 | +173.5% | 0.00% | – |
| Q1 2020 | $38,000 | -78.2% | 20,438 | -13.3% | 0.00% | – |
| Q4 2019 | $174,000 | -84.6% | 23,585 | -80.3% | 0.00% | -100.0% |
| Q3 2019 | $1,128,000 | -22.1% | 119,898 | +2.7% | 0.00% | -33.3% |
| Q2 2019 | $1,448,000 | -15.3% | 116,768 | -3.1% | 0.00% | 0.0% |
| Q1 2019 | $1,710,000 | -42.6% | 120,461 | -34.9% | 0.00% | -40.0% |
| Q2 2018 | $2,977,000 | +892.3% | 184,909 | +825.3% | 0.01% | +400.0% |
| Q4 2016 | $300,000 | -0.3% | 19,983 | +123.5% | 0.00% | 0.0% |
| Q3 2014 | $301,000 | – | 8,940 | – | 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% |