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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $963,000 | +34.9% | 150,900 | -8.3% | 0.00% | 0.0% |
| Q4 2020 | $714,000 | +142.0% | 164,564 | -3.3% | 0.00% | – |
| Q3 2020 | $295,000 | -16.9% | 170,264 | +2.3% | 0.00% | – |
| Q2 2020 | $355,000 | +20.7% | 166,464 | +1.9% | 0.00% | – |
| Q1 2020 | $294,000 | -76.1% | 163,408 | -2.2% | 0.00% | -100.0% |
| Q4 2019 | $1,228,000 | -10.5% | 167,008 | +14.5% | 0.00% | 0.0% |
| Q3 2019 | $1,372,000 | -8.9% | 145,808 | +20.0% | 0.00% | -50.0% |
| Q2 2019 | $1,506,000 | -31.9% | 121,477 | -22.1% | 0.00% | -33.3% |
| Q1 2019 | $2,212,000 | -19.5% | 155,884 | -9.9% | 0.00% | -25.0% |
| Q4 2018 | $2,749,000 | -4.0% | 173,002 | -10.3% | 0.00% | 0.0% |
| Q3 2018 | $2,863,000 | -12.0% | 192,804 | -4.6% | 0.00% | 0.0% |
| Q2 2018 | $3,254,000 | +18.7% | 202,134 | -20.7% | 0.00% | 0.0% |
| Q1 2018 | $2,741,000 | +5.9% | 254,973 | -7.1% | 0.00% | +33.3% |
| Q4 2017 | $2,588,000 | -6.8% | 274,536 | +22.0% | 0.00% | -25.0% |
| Q3 2017 | $2,778,000 | +22.0% | 224,958 | +14.6% | 0.00% | 0.0% |
| Q2 2017 | $2,277,000 | -11.2% | 196,300 | +7.9% | 0.00% | 0.0% |
| Q1 2017 | $2,565,000 | -1.4% | 181,900 | +5.3% | 0.00% | 0.0% |
| Q4 2016 | $2,601,000 | -27.7% | 172,800 | +5.0% | 0.00% | -33.3% |
| Q3 2016 | $3,597,000 | -2.1% | 164,600 | -2.0% | 0.01% | 0.0% |
| Q2 2016 | $3,676,000 | -1.6% | 168,000 | -0.3% | 0.01% | 0.0% |
| Q1 2016 | $3,734,000 | -33.0% | 168,500 | -8.3% | 0.01% | -33.3% |
| Q4 2015 | $5,576,000 | +36.8% | 183,800 | 0.0% | 0.01% | +28.6% |
| Q3 2015 | $4,075,000 | -33.3% | 183,800 | -3.1% | 0.01% | -22.2% |
| Q2 2015 | $6,112,000 | +29.7% | 189,700 | -1.4% | 0.01% | +28.6% |
| Q1 2015 | $4,713,000 | 0.0% | 192,464 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $4,713,000 | -27.8% | 192,464 | 0.0% | 0.01% | -22.2% |
| Q3 2014 | $6,525,000 | – | 192,464 | – | 0.01% | – |
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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% |