LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 121 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Arrow Capital Management, LLC | 300,800 | $8,091,000 | 4.71% |
| Anandar Capital Management LP | 400,000 | $10,760,000 | 4.33% |
| Dorsal Capital Management, LP | 700,000 | $18,830,000 | 3.77% |
| Numina Capital Management, LLC | 355,487 | $9,563,000 | 3.18% |
| JET CAPITAL INVESTORS L P | 2,933,326 | $78,906,000 | 2.90% |
| FPR PARTNERS LLC | 3,577,477 | $96,234,000 | 2.90% |
| MAD RIVER INVESTORS | 134,830 | $3,627,000 | 2.90% |
| Charter Bridge Capital Management, L.P. | 206,323 | $5,550,000 | 2.86% |
| Gruss Capital Management LP | 3,535,000 | $95,092,000 | 2.72% |
| ShearLink Capital, LLC | 119,900 | $3,225,000 | 2.46% |