LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 81 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,709,174 | -24.6% | 2,629,498 | -0.4% | 0.02% | -16.7% |
| Q1 2023 | $2,266,909 | +18.1% | 2,639,009 | -8.0% | 0.02% | +38.5% |
| Q4 2022 | $1,919,773 | -45.3% | 2,867,044 | +1112.5% | 0.01% | -95.5% |
| Q3 2018 | $3,511,000 | -36.3% | 236,462 | -30.9% | 0.29% | -32.5% |
| Q2 2018 | $5,508,000 | +150.2% | 342,100 | +239.6% | 0.42% | +134.3% |
| Q3 2016 | $2,201,000 | +22.2% | 100,746 | +22.4% | 0.18% | -13.4% |
| Q2 2016 | $1,801,000 | – | 82,297 | – | 0.21% | – |
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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% |