LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 136 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $84,000 | -15.2% | 41,101 | -10.3% | 0.00% | – |
Q4 2021 | $99,000 | -26.1% | 45,797 | +5.4% | 0.00% | – |
Q3 2021 | $134,000 | -28.7% | 43,451 | -5.8% | 0.00% | – |
Q2 2021 | $188,000 | -40.9% | 46,119 | -7.6% | 0.00% | – |
Q1 2021 | $318,000 | +34.7% | 49,931 | -8.1% | 0.00% | – |
Q4 2020 | $236,000 | +242.0% | 54,347 | +36.8% | 0.00% | – |
Q3 2020 | $69,000 | -10.4% | 39,726 | +9.7% | 0.00% | – |
Q2 2020 | $77,000 | +54.0% | 36,202 | +29.3% | 0.00% | – |
Q1 2020 | $50,000 | -90.0% | 27,996 | -59.0% | 0.00% | – |
Q4 2019 | $501,000 | +120.7% | 68,323 | +181.5% | 0.00% | – |
Q3 2019 | $227,000 | -72.7% | 24,273 | -63.9% | 0.00% | – |
Q2 2019 | $830,000 | -58.0% | 67,165 | -51.9% | 0.00% | -100.0% |
Q1 2019 | $1,978,000 | -61.7% | 139,527 | -57.0% | 0.00% | -75.0% |
Q4 2018 | $5,159,000 | -21.0% | 324,790 | -26.2% | 0.00% | +100.0% |
Q3 2018 | $6,533,000 | +15.0% | 440,069 | +24.7% | 0.00% | 0.0% |
Q2 2018 | $5,681,000 | +62.8% | 353,004 | +8.7% | 0.00% | 0.0% |
Q1 2018 | $3,489,000 | 0.0% | 324,767 | -12.3% | 0.00% | 0.0% |
Q4 2017 | $3,489,000 | +1.7% | 370,328 | +33.2% | 0.00% | 0.0% |
Q3 2017 | $3,432,000 | -12.7% | 278,110 | -18.0% | 0.00% | -33.3% |
Q2 2017 | $3,933,000 | +4.3% | 339,242 | +26.8% | 0.00% | 0.0% |
Q1 2017 | $3,770,000 | -41.3% | 267,478 | -37.4% | 0.00% | -40.0% |
Q4 2016 | $6,425,000 | -0.1% | 427,104 | +45.0% | 0.01% | 0.0% |
Q3 2016 | $6,434,000 | +30.3% | 294,559 | +30.5% | 0.01% | +66.7% |
Q2 2016 | $4,936,000 | -16.0% | 225,776 | -14.9% | 0.00% | -25.0% |
Q1 2016 | $5,875,000 | -28.2% | 265,271 | -1.7% | 0.00% | -33.3% |
Q4 2015 | $8,182,000 | +62.8% | 269,759 | +18.9% | 0.01% | +50.0% |
Q3 2015 | $5,025,000 | +176.4% | 226,794 | +301.4% | 0.00% | +300.0% |
Q2 2015 | $1,818,000 | -41.2% | 56,494 | -42.0% | 0.00% | -50.0% |
Q1 2015 | $3,094,000 | -49.3% | 97,398 | -57.1% | 0.00% | -50.0% |
Q4 2014 | $6,099,000 | +536.0% | 226,813 | +700.6% | 0.00% | +300.0% |
Q3 2014 | $959,000 | – | 28,332 | – | 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% |