LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 135 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2020. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $799,095 | -24.3% | 1,650,000 | 0.0% | 0.04% | -23.2% |
| Q2 2023 | $1,056,165 | -24.7% | 1,650,000 | 0.0% | 0.06% | -30.0% |
| Q1 2023 | $1,402,500 | +28.3% | 1,650,000 | 0.0% | 0.08% | +196.3% |
| Q4 2022 | $1,093,290 | -38.6% | 1,650,000 | 0.0% | 0.03% | -41.3% |
| Q3 2022 | $1,782,000 | +42.8% | 1,650,000 | 0.0% | 0.05% | +4.5% |
| Q2 2022 | $1,248,000 | -62.9% | 1,650,000 | 0.0% | 0.04% | -60.7% |
| Q1 2022 | $3,366,000 | -5.6% | 1,650,000 | 0.0% | 0.11% | -1.8% |
| Q4 2021 | $3,564,000 | -30.1% | 1,650,000 | 0.0% | 0.11% | -31.3% |
| Q3 2021 | $5,099,000 | -24.1% | 1,650,000 | 0.0% | 0.17% | -23.1% |
| Q2 2021 | $6,715,000 | -14.9% | 1,650,000 | +33.5% | 0.22% | -21.5% |
| Q1 2021 | $7,888,000 | +78.7% | 1,236,417 | +21.6% | 0.28% | +40.3% |
| Q4 2020 | $4,414,000 | +624.8% | 1,017,000 | +187.3% | 0.20% | +476.5% |
| Q3 2020 | $609,000 | -18.8% | 354,000 | 0.0% | 0.03% | -27.7% |
| Q2 2020 | $750,000 | +103.3% | 354,000 | +73.5% | 0.05% | +80.8% |
| Q1 2020 | $369,000 | – | 204,000 | – | 0.03% | – |
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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% |