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 2022 | $381,000 | -82.4% | 185,673 | -81.4% | 0.00% | -100.0% |
| Q4 2021 | $2,169,000 | -21.5% | 999,538 | +11.8% | 0.00% | 0.0% |
| Q3 2021 | $2,762,000 | -41.9% | 893,786 | -23.5% | 0.00% | -50.0% |
| Q2 2021 | $4,754,000 | -36.3% | 1,167,965 | -0.1% | 0.00% | -33.3% |
| Q1 2021 | $7,458,000 | +48.6% | 1,168,951 | +1.1% | 0.00% | +50.0% |
| Q4 2020 | $5,019,000 | +177.3% | 1,156,440 | +10.6% | 0.00% | +100.0% |
| Q3 2020 | $1,810,000 | -9.4% | 1,045,699 | +11.5% | 0.00% | 0.0% |
| Q2 2020 | $1,998,000 | +28.5% | 937,945 | +8.6% | 0.00% | 0.0% |
| Q1 2020 | $1,555,000 | -71.6% | 863,540 | +16.1% | 0.00% | -66.7% |
| Q4 2019 | $5,469,000 | -14.1% | 743,948 | +9.9% | 0.00% | -25.0% |
| Q3 2019 | $6,369,000 | -19.3% | 676,779 | +6.3% | 0.00% | -20.0% |
| Q2 2019 | $7,892,000 | -15.0% | 636,382 | -2.7% | 0.01% | -16.7% |
| Q1 2019 | $9,280,000 | -9.5% | 653,974 | +1.3% | 0.01% | -25.0% |
| Q4 2018 | $10,259,000 | +0.9% | 645,612 | -5.7% | 0.01% | +14.3% |
| Q3 2018 | $10,166,000 | -1.5% | 684,536 | +6.8% | 0.01% | -12.5% |
| Q2 2018 | $10,323,000 | +69.3% | 641,158 | +13.0% | 0.01% | +60.0% |
| Q1 2018 | $6,097,000 | +21.0% | 567,148 | +6.1% | 0.01% | +25.0% |
| Q4 2017 | $5,039,000 | -19.1% | 534,595 | +6.1% | 0.00% | -20.0% |
| Q3 2017 | $6,226,000 | +19.9% | 504,070 | +12.6% | 0.01% | 0.0% |
| Q2 2017 | $5,191,000 | +5.4% | 447,500 | +28.2% | 0.01% | 0.0% |
| Q1 2017 | $4,923,000 | -6.5% | 349,140 | -0.2% | 0.01% | -16.7% |
| Q4 2016 | $5,266,000 | -23.6% | 349,851 | +10.9% | 0.01% | -25.0% |
| Q3 2016 | $6,890,000 | -4.3% | 315,327 | -4.1% | 0.01% | -11.1% |
| Q2 2016 | $7,198,000 | -8.1% | 328,954 | -6.9% | 0.01% | -10.0% |
| Q1 2016 | $7,831,000 | -1.3% | 353,376 | +35.1% | 0.01% | -9.1% |
| Q4 2015 | $7,937,000 | +50.1% | 261,594 | +9.7% | 0.01% | +37.5% |
| Q3 2015 | $5,289,000 | -26.1% | 238,545 | +7.4% | 0.01% | -20.0% |
| Q2 2015 | $7,160,000 | +125.2% | 222,208 | +122.2% | 0.01% | +150.0% |
| Q1 2015 | $3,179,000 | +30.6% | 99,982 | +10.5% | 0.00% | 0.0% |
| Q4 2014 | $2,434,000 | -14.1% | 90,466 | +8.2% | 0.00% | -20.0% |
| Q3 2014 | $2,834,000 | – | 83,581 | – | 0.01% | – |
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% |