LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 63 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136,177 | -24.8% | 278,481 | 0.0% | 0.00% | – |
| Q2 2023 | $181,013 | -24.7% | 278,481 | -0.5% | 0.00% | – |
| Q1 2023 | $240,478 | -35.9% | 279,951 | -50.0% | 0.00% | – |
| Q4 2022 | $374,910 | +22.9% | 559,902 | +100.0% | 0.00% | – |
| Q3 2022 | $305,000 | +38.6% | 279,951 | -3.9% | 0.00% | – |
| Q2 2022 | $220,000 | -92.3% | 291,219 | -79.0% | 0.00% | – |
| Q1 2022 | $2,841,000 | +0.9% | 1,386,095 | +6.8% | 0.00% | – |
| Q4 2021 | $2,817,000 | -30.3% | 1,298,376 | -0.7% | 0.00% | – |
| Q3 2021 | $4,041,000 | -33.2% | 1,307,652 | -12.0% | 0.00% | – |
| Q2 2021 | $6,047,000 | -28.4% | 1,485,643 | +12.2% | 0.00% | – |
| Q1 2021 | $8,445,000 | +43.2% | 1,323,606 | -2.6% | 0.00% | – |
| Q4 2020 | $5,898,000 | +118.4% | 1,359,064 | -12.9% | 0.00% | – |
| Q3 2020 | $2,700,000 | -19.9% | 1,560,645 | -1.4% | 0.00% | – |
| Q2 2020 | $3,371,000 | +20.5% | 1,582,749 | +1.8% | 0.00% | – |
| Q1 2020 | $2,798,000 | -76.2% | 1,554,490 | -2.8% | 0.00% | -100.0% |
| Q4 2019 | $11,758,000 | -21.7% | 1,599,731 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $15,014,000 | -24.2% | 1,595,585 | -0.1% | 0.00% | 0.0% |
| Q2 2019 | $19,811,000 | -11.3% | 1,597,627 | +1.6% | 0.00% | -50.0% |
| Q1 2019 | $22,324,000 | -11.5% | 1,573,195 | -0.9% | 0.00% | 0.0% |
| Q4 2018 | $25,232,000 | +4.6% | 1,587,943 | -2.2% | 0.00% | 0.0% |
| Q3 2018 | $24,126,000 | -10.7% | 1,624,315 | -3.3% | 0.00% | 0.0% |
| Q2 2018 | $27,030,000 | +40.0% | 1,679,180 | -6.5% | 0.00% | 0.0% |
| Q1 2018 | $19,310,000 | -2.0% | 1,796,093 | -14.1% | 0.00% | 0.0% |
| Q4 2017 | $19,708,000 | -7.0% | 2,091,325 | +21.9% | 0.00% | 0.0% |
| Q3 2017 | $21,183,000 | -8.7% | 1,715,362 | -14.3% | 0.00% | 0.0% |
| Q2 2017 | $23,204,000 | -9.2% | 2,000,486 | +10.3% | 0.00% | 0.0% |
| Q1 2017 | $25,566,000 | -5.4% | 1,813,311 | +0.9% | 0.00% | -33.3% |
| Q4 2016 | $27,033,000 | -27.9% | 1,796,432 | +4.7% | 0.00% | -25.0% |
| Q3 2016 | $37,496,000 | +0.0% | 1,716,051 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $37,480,000 | -6.4% | 1,712,965 | -5.2% | 0.00% | 0.0% |
| Q1 2016 | $40,028,000 | -16.5% | 1,806,026 | +14.3% | 0.00% | -20.0% |
| Q4 2015 | $47,933,000 | +21.3% | 1,579,870 | -11.4% | 0.01% | 0.0% |
| Q3 2015 | $39,520,000 | -32.5% | 1,782,269 | -1.9% | 0.01% | -16.7% |
| Q2 2015 | $58,530,000 | +30.3% | 1,816,554 | +28.6% | 0.01% | +20.0% |
| Q1 2015 | $44,908,000 | +48.4% | 1,412,590 | +25.6% | 0.01% | +66.7% |
| Q4 2014 | $30,260,000 | -22.1% | 1,125,100 | -1.8% | 0.00% | -25.0% |
| Q3 2014 | $38,833,000 | – | 1,145,620 | – | 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% |