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 | $42,396 | -51.2% | 86,700 | -32.8% | 0.00% | – |
| Q2 2023 | $86,846 | +357.1% | 129,100 | +444.7% | 0.00% | – |
| Q2 2022 | $19,000 | -62.0% | 23,700 | -2.5% | 0.00% | – |
| Q1 2022 | $50,000 | +35.1% | 24,300 | +42.9% | 0.00% | – |
| Q4 2021 | $37,000 | -73.8% | 17,000 | -63.1% | 0.00% | – |
| Q3 2021 | $141,000 | +605.0% | 46,110 | +303.0% | 0.00% | – |
| Q3 2020 | $20,000 | -48.7% | 11,443 | -36.4% | 0.00% | – |
| Q2 2020 | $39,000 | – | 17,980 | – | 0.00% | – |
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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% |