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 | $328 | -28.2% | 672,525 | -4.7% | 0.00% | -50.0% |
| Q2 2023 | $457 | -31.3% | 705,996 | -8.9% | 0.00% | -33.3% |
| Q1 2023 | $665 | +75.0% | 774,681 | +36.0% | 0.00% | +50.0% |
| Q4 2022 | $380 | -99.8% | 569,740 | +165.2% | 0.00% | +100.0% |
| Q3 2022 | $233,000 | -49.0% | 214,844 | -64.4% | 0.00% | -50.0% |
| Q2 2022 | $457,000 | -24.2% | 603,988 | +208.7% | 0.00% | 0.0% |
| Q3 2021 | $603,000 | +222.5% | 195,671 | +325.8% | 0.00% | +100.0% |
| Q2 2021 | $187,000 | +23.8% | 45,950 | +94.7% | 0.00% | 0.0% |
| Q1 2021 | $151,000 | -13.7% | 23,603 | -71.4% | 0.00% | 0.0% |
| Q2 2020 | $175,000 | -53.2% | 82,415 | -60.4% | 0.00% | -50.0% |
| Q1 2020 | $374,000 | +136.7% | 208,034 | +870.3% | 0.00% | +100.0% |
| Q4 2019 | $158,000 | -66.2% | 21,440 | -56.8% | 0.00% | -50.0% |
| Q3 2019 | $467,000 | -37.7% | 49,579 | -18.0% | 0.00% | -50.0% |
| Q2 2019 | $750,000 | +223.3% | 60,461 | +269.7% | 0.00% | +300.0% |
| Q1 2019 | $232,000 | -52.2% | 16,352 | -46.5% | 0.00% | -50.0% |
| Q4 2018 | $485,000 | +60.1% | 30,555 | +49.8% | 0.00% | +100.0% |
| Q3 2018 | $303,000 | +2930.0% | 20,404 | +5901.2% | 0.00% | – |
| Q4 2015 | $10,000 | – | 340 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 544,345 | $5,122,000 | 2.23% |
| Zebra Capital Management LLC | 121,945 | $1,148,000 | 1.26% |
| Empyrean Capital Partners, LP | 2,168,753 | $20,408,000 | 1.06% |
| Hudson Bay Capital Management LP | 4,052,015 | $38,129,000 | 1.05% |
| JET CAPITAL INVESTORS L P | 492,289 | $4,632,000 | 0.98% |
| HARBER ASSET MANAGEMENT LLC | 213,562 | $2,010,000 | 0.57% |
| HBK INVESTMENTS L P | 3,360,766 | $31,625,000 | 0.40% |
| Jackson Square Partners, LLC | 7,404,091 | $69,672,000 | 0.38% |
| Quantinno Capital Management LP | 49,502 | $466,000 | 0.31% |
| EAGLE CAPITAL MANAGEMENT LLC | 5,342,022 | $50,268,000 | 0.18% |