LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 107 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $71,305 | -4.9% | 34,783 | +0.6% | 0.00% | – |
| Q4 2021 | $75,000 | -44.0% | 34,585 | -20.5% | 0.00% | – |
| Q3 2021 | $134,000 | -26.4% | 43,512 | -2.6% | 0.00% | – |
| Q2 2021 | $182,000 | -33.3% | 44,696 | +4.4% | 0.00% | – |
| Q1 2021 | $273,000 | +31.9% | 42,793 | -10.1% | 0.00% | – |
| Q4 2020 | $207,000 | +152.4% | 47,612 | +0.4% | 0.00% | – |
| Q3 2020 | $82,000 | -20.4% | 47,436 | 0.0% | 0.00% | – |
| Q2 2020 | $103,000 | +18.4% | 47,436 | -2.1% | 0.00% | – |
| Q1 2020 | $87,000 | -73.1% | 48,476 | +10.0% | 0.00% | – |
| Q4 2019 | $324,000 | -23.0% | 44,060 | -2.2% | 0.00% | – |
| Q3 2019 | $421,000 | -25.7% | 45,061 | -1.5% | 0.00% | -100.0% |
| Q2 2019 | $567,000 | -16.1% | 45,740 | -4.1% | 0.00% | 0.0% |
| Q1 2019 | $676,000 | -4.1% | 47,690 | +7.5% | 0.00% | 0.0% |
| Q4 2018 | $705,000 | -1.0% | 44,345 | -7.5% | 0.00% | 0.0% |
| Q3 2018 | $712,000 | -18.6% | 47,943 | -11.8% | 0.00% | 0.0% |
| Q2 2018 | $875,000 | +47.3% | 54,329 | -1.6% | 0.00% | 0.0% |
| Q1 2018 | $594,000 | +11.7% | 55,192 | -2.2% | 0.00% | 0.0% |
| Q4 2017 | $532,000 | -23.5% | 56,410 | +0.3% | 0.00% | 0.0% |
| Q3 2017 | $695,000 | +4.0% | 56,260 | -2.3% | 0.00% | 0.0% |
| Q2 2017 | $668,000 | -16.3% | 57,605 | +1.8% | 0.00% | 0.0% |
| Q1 2017 | $798,000 | +6.5% | 56,590 | +13.8% | 0.00% | 0.0% |
| Q4 2016 | $749,000 | -30.6% | 49,717 | +0.6% | 0.00% | -50.0% |
| Q3 2016 | $1,080,000 | +0.2% | 49,416 | +0.3% | 0.00% | 0.0% |
| Q2 2016 | $1,078,000 | -2.2% | 49,290 | -0.3% | 0.00% | +100.0% |
| Q1 2016 | $1,102,000 | -25.6% | 49,453 | +1.3% | 0.00% | 0.0% |
| Q4 2015 | $1,481,000 | +38.2% | 48,825 | +0.9% | 0.00% | 0.0% |
| Q3 2015 | $1,072,000 | -29.1% | 48,375 | +3.1% | 0.00% | -50.0% |
| Q2 2015 | $1,512,000 | +2226.2% | 46,925 | +2212.7% | 0.00% | – |
| Q1 2015 | $65,000 | +18.2% | 2,029 | 0.0% | 0.00% | – |
| Q4 2014 | $55,000 | -20.3% | 2,029 | 0.0% | 0.00% | – |
| Q3 2014 | $69,000 | – | 2,029 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Numina Capital Management, LLC | 972,592 | $29,508,000 | 11.53% |
| Anandar Capital Management LP | 418,428 | $12,695,000 | 4.15% |
| Owl Creek Asset Management, L.P. | 2,312,700 | $70,167,000 | 3.99% |
| ASCEND CAPITAL, LLC | 3,400,000 | $103,157,000 | 3.63% |
| Dorsal Capital Management, LP | 1,250,000 | $37,925,000 | 3.30% |
| Empyrean Capital Partners, LP | 2,896,032 | $87,866,000 | 3.24% |
| JET CAPITAL INVESTORS L P | 1,469,468 | $44,584,000 | 2.90% |
| MARK ASSET MANAGEMENT LP | 369,896 | $11,223,000 | 2.88% |
| Kavi Asset Management, LP | 105,829 | $3,211,000 | 2.65% |
| IVORY INVESTMENT MANAGEMENT, LLC | 3,003,442 | $91,124,000 | 2.44% |