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 | ||||
---|---|---|---|---|---|---|
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VERNIER CAPITAL PARTNERS, LP | 669,318 | $8,266,000 | 6.07% |
Maple Rock Capital Partners | 1,100,000 | $13,585,000 | 4.75% |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 428,101 | $5,287,000 | 2.27% |
Empyrean Capital Partners, LP | 3,096,032 | $38,236,000 | 1.47% |
Marathon Partners Equity Management, LLC | 100,000 | $1,235,000 | 0.54% |
JET CAPITAL INVESTORS L P | 872,608 | $10,777,000 | 0.51% |
Jackson Square Partners, LLC | 6,387,434 | $78,884,000 | 0.38% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 305,486 | $3,772,000 | 0.26% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,342,256 | $16,577,000 | 0.25% |
BROWN ADVISORY INC | 5,555,384 | $68,608,000 | 0.23% |