LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 74 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,000 | -24.5% | 464,659 | -0.0% | 0.00% | – |
| Q2 2023 | $302,000 | -24.3% | 464,849 | +0.0% | 0.00% | – |
| Q1 2023 | $399,000 | +55.3% | 464,731 | +21.2% | 0.00% | – |
| Q4 2022 | $257,000 | -38.5% | 383,531 | -0.1% | 0.00% | – |
| Q3 2022 | $418,000 | +44.1% | 383,751 | +0.0% | 0.00% | – |
| Q2 2022 | $290,000 | -47.8% | 383,602 | +41.4% | 0.00% | – |
| Q1 2022 | $556,000 | +7.8% | 271,308 | +14.2% | 0.00% | – |
| Q4 2021 | $516,000 | +20.6% | 237,592 | +71.6% | 0.00% | – |
| Q3 2021 | $428,000 | +61.5% | 138,428 | +111.7% | 0.00% | – |
| Q2 2021 | $265,000 | -39.2% | 65,386 | -4.4% | 0.00% | – |
| Q1 2021 | $436,000 | +38.4% | 68,374 | -6.1% | 0.00% | – |
| Q4 2020 | $315,000 | +83.1% | 72,846 | -26.6% | 0.00% | – |
| Q3 2020 | $172,000 | -18.5% | 99,243 | +0.1% | 0.00% | – |
| Q2 2020 | $211,000 | -4.1% | 99,181 | -18.9% | 0.00% | – |
| Q1 2020 | $220,000 | -70.5% | 122,334 | +20.6% | 0.00% | – |
| Q4 2019 | $745,000 | +1717.1% | 101,396 | +2258.0% | 0.00% | – |
| Q3 2019 | $41,000 | -21.2% | 4,300 | +1.4% | 0.00% | – |
| Q2 2019 | $52,000 | -16.1% | 4,241 | -4.1% | 0.00% | – |
| Q1 2019 | $62,000 | -24.4% | 4,424 | -14.7% | 0.00% | – |
| Q4 2018 | $82,000 | -9.9% | 5,187 | -14.8% | 0.00% | – |
| Q3 2018 | $91,000 | +11.0% | 6,086 | +19.4% | 0.00% | – |
| Q2 2018 | $82,000 | +86.4% | 5,097 | +23.7% | 0.00% | – |
| Q1 2018 | $44,000 | +15.8% | 4,121 | +0.4% | 0.00% | – |
| Q4 2017 | $38,000 | -76.1% | 4,106 | -68.0% | 0.00% | – |
| Q3 2017 | $159,000 | +130.4% | 12,833 | +114.1% | 0.00% | – |
| Q2 2017 | $69,000 | -38.9% | 5,994 | -24.8% | 0.00% | – |
| Q1 2017 | $113,000 | -39.9% | 7,976 | -35.6% | 0.00% | – |
| Q4 2016 | $188,000 | +16.8% | 12,394 | +69.0% | 0.00% | – |
| Q3 2016 | $161,000 | 0.0% | 7,334 | 0.0% | 0.00% | – |
| Q2 2016 | $161,000 | -16.6% | 7,334 | -15.1% | 0.00% | – |
| Q1 2016 | $193,000 | -22.5% | 8,634 | +5.8% | 0.00% | – |
| Q4 2015 | $249,000 | +45.6% | 8,160 | +6.2% | 0.00% | – |
| Q3 2015 | $171,000 | -39.1% | 7,684 | -12.0% | 0.00% | – |
| Q2 2015 | $281,000 | +82.5% | 8,735 | +79.6% | 0.00% | – |
| Q1 2015 | $154,000 | +33.9% | 4,863 | +13.4% | 0.00% | – |
| Q4 2014 | $115,000 | -21.8% | 4,290 | -1.2% | 0.00% | – |
| Q3 2014 | $147,000 | – | 4,342 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Isomer Partners LP | 2,150,000 | $13,717,000 | 3.43% |
| SYMMETRY PEAK MANAGEMENT LLC | 155,500 | $992,000 | 3.42% |
| SYMMETRY PEAK MANAGEMENT LLC | 73,831 | $471,000 | 1.62% |
| Teton Capital Partners | 300,892 | $16,185,000 | 1.57% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 481,746 | $3,074,000 | 1.41% |
| Cove Street Capital, LLC | 1,140,429 | $7,276,000 | 1.04% |
| Diametric Capital, LP | 213,471 | $1,362,000 | 1.04% |
| Rubric Capital Management LP | 2,322,912 | $14,820,000 | 0.87% |
| HG Vora Capital Management, LLC | 2,000,000 | $12,760,000 | 0.68% |
| Honeycomb Asset Management LP | 1,500,000 | $9,570,000 | 0.57% |