LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 74 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,288 | -24.2% | 270,528 | +0.8% | 0.00% | – |
| Q2 2023 | $174,439 | -24.7% | 268,368 | -0.5% | 0.00% | – |
| Q1 2023 | $231,683 | +5.1% | 269,712 | -18.1% | 0.00% | – |
| Q4 2022 | $220,496 | -38.9% | 329,295 | -0.5% | 0.00% | – |
| Q3 2022 | $361,000 | +36.7% | 330,963 | -5.3% | 0.00% | – |
| Q2 2022 | $264,000 | -57.8% | 349,459 | +14.6% | 0.00% | – |
| Q1 2022 | $625,000 | +25.0% | 305,047 | +32.2% | 0.00% | – |
| Q4 2021 | $500,000 | -34.0% | 230,724 | -5.9% | 0.00% | – |
| Q3 2021 | $758,000 | -19.6% | 245,283 | +5.9% | 0.00% | – |
| Q2 2021 | $943,000 | -76.8% | 231,713 | -63.6% | 0.00% | -100.0% |
| Q1 2021 | $4,060,000 | +207.3% | 636,356 | +109.0% | 0.00% | – |
| Q4 2020 | $1,321,000 | +164.7% | 304,413 | +5.5% | 0.00% | – |
| Q3 2020 | $499,000 | -20.4% | 288,590 | -2.1% | 0.00% | – |
| Q2 2020 | $627,000 | +25.7% | 294,809 | +6.3% | 0.00% | – |
| Q1 2020 | $499,000 | -43.0% | 277,358 | +133.0% | 0.00% | – |
| Q4 2019 | $875,000 | -10.6% | 119,028 | +14.4% | 0.00% | – |
| Q3 2019 | $979,000 | -68.3% | 104,003 | -58.2% | 0.00% | -100.0% |
| Q2 2019 | $3,085,000 | -1.0% | 248,829 | +13.3% | 0.00% | 0.0% |
| Q1 2019 | $3,116,000 | -70.0% | 219,614 | -66.5% | 0.00% | -75.0% |
| Q4 2018 | $10,402,000 | +62.1% | 654,638 | +51.5% | 0.00% | +100.0% |
| Q3 2018 | $6,417,000 | +11.3% | 432,128 | +20.7% | 0.00% | 0.0% |
| Q2 2018 | $5,763,000 | +68.1% | 357,964 | +12.3% | 0.00% | +100.0% |
| Q1 2018 | $3,428,000 | +67.3% | 318,870 | +46.7% | 0.00% | 0.0% |
| Q4 2017 | $2,049,000 | -23.8% | 217,340 | -0.2% | 0.00% | 0.0% |
| Q3 2017 | $2,690,000 | +13.6% | 217,785 | +6.7% | 0.00% | 0.0% |
| Q2 2017 | $2,368,000 | -7.0% | 204,131 | +13.1% | 0.00% | 0.0% |
| Q1 2017 | $2,546,000 | +45.8% | 180,541 | +55.6% | 0.00% | 0.0% |
| Q4 2016 | $1,746,000 | -32.7% | 116,013 | -2.3% | 0.00% | 0.0% |
| Q3 2016 | $2,595,000 | +16.9% | 118,765 | +17.1% | 0.00% | 0.0% |
| Q2 2016 | $2,220,000 | -14.5% | 101,440 | -13.5% | 0.00% | 0.0% |
| Q1 2016 | $2,598,000 | -19.4% | 117,267 | +10.4% | 0.00% | 0.0% |
| Q4 2015 | $3,223,000 | +51.0% | 106,247 | +10.4% | 0.00% | 0.0% |
| Q3 2015 | $2,134,000 | -25.2% | 96,242 | +8.7% | 0.00% | 0.0% |
| Q2 2015 | $2,852,000 | +15.6% | 88,509 | +14.1% | 0.00% | 0.0% |
| Q1 2015 | $2,467,000 | +123250.0% | 77,593 | +133681.0% | 0.00% | – |
| Q4 2014 | $2,000 | – | 58 | – | 0.00% | – |
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% |