LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 120 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $226,000 | +24.2% | 110,159 | +31.4% | 0.00% | – |
| Q4 2021 | $182,000 | -26.6% | 83,835 | +4.5% | 0.00% | – |
| Q3 2021 | $248,000 | -2.7% | 80,244 | +28.2% | 0.00% | – |
| Q2 2021 | $255,000 | -16.1% | 62,590 | +31.2% | 0.00% | – |
| Q1 2021 | $304,000 | +49.0% | 47,692 | +1.7% | 0.00% | – |
| Q4 2020 | $204,000 | -32.9% | 46,891 | -73.3% | 0.00% | – |
| Q3 2020 | $304,000 | -23.8% | 175,723 | -6.2% | 0.00% | – |
| Q2 2020 | $399,000 | +12.7% | 187,310 | -4.9% | 0.00% | – |
| Q1 2020 | $354,000 | -45.4% | 196,913 | +123.3% | 0.00% | – |
| Q4 2019 | $648,000 | -45.9% | 88,201 | -30.7% | 0.00% | -100.0% |
| Q3 2019 | $1,198,000 | -31.1% | 127,339 | -9.2% | 0.00% | 0.0% |
| Q2 2019 | $1,739,000 | -38.5% | 140,219 | -29.7% | 0.00% | -50.0% |
| Q1 2019 | $2,829,000 | -21.4% | 199,335 | -12.0% | 0.00% | -50.0% |
| Q4 2018 | $3,601,000 | +32.8% | 226,642 | +24.1% | 0.00% | +100.0% |
| Q3 2018 | $2,712,000 | -4.9% | 182,611 | +3.1% | 0.00% | -33.3% |
| Q2 2018 | $2,852,000 | +59.1% | 177,161 | +6.2% | 0.00% | +50.0% |
| Q1 2018 | $1,793,000 | +44.5% | 166,783 | +26.6% | 0.00% | +100.0% |
| Q4 2017 | $1,241,000 | -6.0% | 131,690 | +23.2% | 0.00% | 0.0% |
| Q3 2017 | $1,320,000 | +23.4% | 106,901 | +15.8% | 0.00% | 0.0% |
| Q2 2017 | $1,070,000 | -28.5% | 92,276 | -13.0% | 0.00% | -50.0% |
| Q1 2017 | $1,496,000 | -10.0% | 106,092 | -4.0% | 0.00% | 0.0% |
| Q4 2016 | $1,663,000 | -52.1% | 110,514 | -30.5% | 0.00% | -60.0% |
| Q3 2016 | $3,475,000 | -12.0% | 159,042 | -11.8% | 0.01% | -16.7% |
| Q2 2016 | $3,947,000 | -8.4% | 180,382 | -7.2% | 0.01% | -14.3% |
| Q1 2016 | $4,308,000 | -23.6% | 194,399 | +4.5% | 0.01% | -30.0% |
| Q4 2015 | $5,641,000 | +78.4% | 185,941 | +30.4% | 0.01% | +66.7% |
| Q3 2015 | $3,162,000 | -8.7% | 142,609 | +32.7% | 0.01% | -14.3% |
| Q2 2015 | $3,463,000 | -32.5% | 107,491 | -33.4% | 0.01% | -30.0% |
| Q1 2015 | $5,134,000 | +95.1% | 161,503 | +65.1% | 0.01% | +66.7% |
| Q4 2014 | $2,632,000 | -25.9% | 97,829 | -6.6% | 0.01% | -25.0% |
| Q3 2014 | $3,551,000 | – | 104,758 | – | 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% |