LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 107 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,261,156 | -24.8% | 4,624,040 | 0.0% | 0.00% | – |
| Q2 2023 | $3,005,626 | -24.3% | 4,624,040 | 0.0% | 0.00% | – |
| Q1 2023 | $3,972,050 | +36.8% | 4,624,040 | +6.6% | 0.00% | – |
| Q4 2022 | $2,904,216 | -8.0% | 4,337,240 | +49.8% | 0.00% | – |
| Q3 2022 | $3,157,000 | +22.6% | 2,895,834 | -15.0% | 0.00% | – |
| Q2 2022 | $2,576,000 | -66.6% | 3,405,385 | -9.6% | 0.00% | – |
| Q1 2022 | $7,722,000 | -0.5% | 3,766,638 | +5.4% | 0.00% | – |
| Q4 2021 | $7,757,000 | -35.9% | 3,575,001 | -8.7% | 0.00% | – |
| Q3 2021 | $12,104,000 | -25.0% | 3,916,967 | -1.2% | 0.00% | – |
| Q2 2021 | $16,134,000 | -31.4% | 3,964,429 | +7.5% | 0.00% | -100.0% |
| Q1 2021 | $23,535,000 | +56.8% | 3,688,942 | +6.6% | 0.00% | – |
| Q4 2020 | $15,013,000 | +183.9% | 3,459,469 | +13.2% | 0.00% | – |
| Q3 2020 | $5,289,000 | -58.0% | 3,057,239 | -48.3% | 0.00% | – |
| Q2 2020 | $12,607,000 | -16.4% | 5,918,576 | -29.3% | 0.00% | -100.0% |
| Q1 2020 | $15,076,000 | -73.7% | 8,375,574 | +7.4% | 0.00% | -50.0% |
| Q4 2019 | $57,333,000 | -21.6% | 7,800,444 | +0.3% | 0.00% | -33.3% |
| Q3 2019 | $73,161,000 | -22.0% | 7,774,849 | +2.7% | 0.00% | -25.0% |
| Q2 2019 | $93,832,000 | -7.7% | 7,567,081 | +5.6% | 0.00% | 0.0% |
| Q1 2019 | $101,663,000 | -3.6% | 7,164,408 | +7.9% | 0.00% | -20.0% |
| Q4 2018 | $105,503,000 | +11.2% | 6,639,599 | +3.9% | 0.01% | +25.0% |
| Q3 2018 | $94,915,000 | -5.7% | 6,391,581 | +2.2% | 0.00% | 0.0% |
| Q2 2018 | $100,699,000 | +56.3% | 6,254,630 | +4.4% | 0.00% | +33.3% |
| Q1 2018 | $64,419,000 | +12.0% | 5,992,577 | -1.8% | 0.00% | 0.0% |
| Q4 2017 | $57,508,000 | -20.8% | 6,101,687 | +3.8% | 0.00% | 0.0% |
| Q3 2017 | $72,611,000 | +10.7% | 5,879,443 | +4.0% | 0.00% | 0.0% |
| Q2 2017 | $65,592,000 | -14.5% | 5,654,469 | +3.9% | 0.00% | -25.0% |
| Q1 2017 | $76,703,000 | -1.9% | 5,439,934 | +4.7% | 0.00% | 0.0% |
| Q4 2016 | $78,207,000 | -28.6% | 5,196,487 | +3.6% | 0.00% | -33.3% |
| Q3 2016 | $109,605,000 | +2.8% | 5,016,249 | +3.0% | 0.01% | -14.3% |
| Q2 2016 | $106,599,000 | +2.2% | 4,872,017 | +3.5% | 0.01% | 0.0% |
| Q1 2016 | $104,336,000 | -25.1% | 4,708,263 | +2.6% | 0.01% | -22.2% |
| Q4 2015 | $139,271,000 | +39.8% | 4,590,347 | +2.1% | 0.01% | +125.0% |
| Q3 2015 | $99,644,000 | -29.7% | 4,494,538 | +2.2% | 0.00% | -60.0% |
| Q2 2015 | $141,728,000 | +7.8% | 4,398,762 | +6.4% | 0.01% | +11.1% |
| Q1 2015 | $131,455,000 | +18.4% | 4,135,083 | +0.1% | 0.01% | +12.5% |
| Q4 2014 | $111,068,000 | -1.4% | 4,128,897 | +24.3% | 0.01% | -11.1% |
| Q3 2014 | $112,623,000 | – | 3,322,220 | – | 0.01% | – |
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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% |