LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 68 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $12,973 | -38.2% | 15,102 | -21.5% | 0.00% | – |
Q3 2022 | $21,000 | -93.0% | 19,234 | -95.1% | 0.00% | – |
Q2 2022 | $299,000 | -77.1% | 395,018 | -38.1% | 0.00% | – |
Q1 2022 | $1,308,000 | +7.9% | 637,960 | +14.2% | 0.00% | – |
Q4 2021 | $1,212,000 | +6.8% | 558,400 | +52.1% | 0.00% | – |
Q3 2021 | $1,135,000 | -19.4% | 367,096 | +6.1% | 0.00% | – |
Q2 2021 | $1,408,000 | -28.5% | 346,074 | +12.2% | 0.00% | – |
Q1 2021 | $1,968,000 | +30.9% | 308,444 | -11.0% | 0.00% | – |
Q4 2020 | $1,504,000 | +206.9% | 346,579 | +22.4% | 0.00% | – |
Q3 2020 | $490,000 | -9.9% | 283,232 | +11.0% | 0.00% | – |
Q2 2020 | $544,000 | +134.5% | 255,083 | +98.0% | 0.00% | – |
Q1 2020 | $232,000 | -92.8% | 128,844 | -70.6% | 0.00% | -100.0% |
Q4 2019 | $3,222,000 | -36.0% | 438,381 | -18.1% | 0.00% | 0.0% |
Q3 2019 | $5,037,000 | -29.6% | 535,294 | -7.2% | 0.00% | -50.0% |
Q2 2019 | $7,154,000 | -24.5% | 576,933 | -13.6% | 0.00% | -33.3% |
Q1 2019 | $9,470,000 | -17.1% | 667,409 | -7.1% | 0.00% | -25.0% |
Q4 2018 | $11,419,000 | +159.6% | 718,634 | +142.6% | 0.00% | +300.0% |
Q3 2018 | $4,399,000 | -27.9% | 296,276 | -21.8% | 0.00% | -50.0% |
Q2 2018 | $6,098,000 | +59.7% | 378,774 | +6.6% | 0.00% | +100.0% |
Q1 2018 | $3,819,000 | -0.5% | 355,260 | -12.8% | 0.00% | 0.0% |
Q4 2017 | $3,840,000 | -26.0% | 407,457 | -3.1% | 0.00% | 0.0% |
Q3 2017 | $5,191,000 | -0.7% | 420,356 | -6.7% | 0.00% | 0.0% |
Q2 2017 | $5,225,000 | -1.7% | 450,430 | +19.5% | 0.00% | 0.0% |
Q1 2017 | $5,314,000 | -66.3% | 376,879 | -64.1% | 0.00% | -75.0% |
Q4 2016 | $15,779,000 | -46.5% | 1,048,417 | -22.3% | 0.00% | -55.6% |
Q3 2016 | $29,492,000 | +68.5% | 1,349,739 | +68.7% | 0.01% | +50.0% |
Q2 2016 | $17,504,000 | +25.7% | 800,040 | +27.3% | 0.01% | +20.0% |
Q1 2016 | $13,926,000 | -20.1% | 628,400 | +9.4% | 0.01% | 0.0% |
Q4 2015 | $17,422,000 | -18.9% | 574,228 | -40.7% | 0.01% | -28.6% |
Q3 2015 | $21,473,000 | -65.1% | 968,549 | -49.3% | 0.01% | -63.2% |
Q2 2015 | $61,538,000 | +76.1% | 1,909,922 | +73.7% | 0.02% | +72.7% |
Q1 2015 | $34,952,000 | +98.8% | 1,099,470 | +68.2% | 0.01% | +83.3% |
Q4 2014 | $17,585,000 | +10.0% | 653,742 | +38.7% | 0.01% | +20.0% |
Q3 2014 | $15,980,000 | – | 471,393 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HARBER ASSET MANAGEMENT LLC | 659,208 | $10,613,000 | 3.33% |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 459,430 | $7,397,000 | 3.12% |
Empyrean Capital Partners, LP | 3,046,032 | $49,041,000 | 1.55% |
Fort Baker Capital Management LP | 199,517 | $3,212,000 | 1.21% |
Hudson Bay Capital Management LP | 4,797,822 | $77,245,000 | 1.09% |
JET CAPITAL INVESTORS L P | 830,288 | $13,368,000 | 1.00% |
Jackson Square Partners, LLC | 6,615,761 | $106,513,000 | 0.54% |
SYMMETRY PEAK MANAGEMENT LLC | 160,000 | $2,576,000 | 0.51% |
K2 PRINCIPAL FUND, L.P. | 373,445 | $6,012,000 | 0.46% |
Leucadia National | 342,100 | $5,508,000 | 0.42% |