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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $54,000 | -99.4% | 12,439 | -99.7% | 0.00% | -100.0% |
| Q3 2020 | $8,507,000 | -21.2% | 4,917,256 | -2.9% | 0.03% | -20.5% |
| Q2 2020 | $10,790,000 | +15.7% | 5,065,831 | -2.2% | 0.04% | 0.0% |
| Q1 2020 | $9,322,000 | -75.2% | 5,178,682 | +1.4% | 0.04% | -67.5% |
| Q4 2019 | $37,552,000 | -25.3% | 5,109,078 | -4.4% | 0.12% | -32.2% |
| Q3 2019 | $50,268,000 | -23.8% | 5,342,022 | +0.4% | 0.18% | -23.4% |
| Q2 2019 | $66,000,000 | -11.8% | 5,322,600 | +0.9% | 0.23% | -18.7% |
| Q1 2019 | $74,846,000 | -12.4% | 5,274,563 | -1.9% | 0.28% | -18.6% |
| Q4 2018 | $85,428,000 | +6.0% | 5,376,200 | -0.9% | 0.35% | +26.0% |
| Q3 2018 | $80,579,000 | -7.5% | 5,426,162 | +0.3% | 0.28% | -12.3% |
| Q2 2018 | $87,140,000 | +47.5% | 5,412,429 | -1.5% | 0.32% | +44.3% |
| Q1 2018 | $59,063,000 | +37.5% | 5,494,207 | +20.5% | 0.22% | +36.9% |
| Q4 2017 | $42,966,000 | – | 4,558,718 | – | 0.16% | – |
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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% |