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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $312 | -40.1% | 638,322 | -20.4% | 0.00% | 0.0% |
| Q2 2023 | $521 | -18.2% | 801,600 | +8.2% | 0.00% | 0.0% |
| Q1 2023 | $637 | +13.1% | 740,984 | -11.9% | 0.00% | 0.0% |
| Q4 2022 | $563 | -99.9% | 841,399 | +71.5% | 0.00% | 0.0% |
| Q3 2022 | $535,000 | +55.5% | 490,609 | +8.0% | 0.00% | – |
| Q2 2022 | $344,000 | -55.4% | 454,100 | +20.8% | 0.00% | -100.0% |
| Q1 2022 | $771,000 | +319.0% | 376,000 | +344.4% | 0.00% | – |
| Q4 2021 | $184,000 | -87.2% | 84,600 | -81.8% | 0.00% | -100.0% |
| Q3 2021 | $1,438,000 | -24.4% | 465,496 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $1,903,000 | -30.1% | 467,600 | +9.6% | 0.00% | -33.3% |
| Q1 2021 | $2,723,000 | -27.3% | 426,821 | -50.6% | 0.00% | -25.0% |
| Q4 2020 | $3,746,000 | +52.8% | 863,221 | -39.1% | 0.00% | +100.0% |
| Q3 2020 | $2,451,000 | -48.1% | 1,416,621 | -36.1% | 0.00% | -50.0% |
| Q2 2020 | $4,726,000 | +27.7% | 2,218,621 | +7.9% | 0.00% | 0.0% |
| Q1 2020 | $3,700,000 | -77.3% | 2,055,321 | -7.5% | 0.00% | -69.2% |
| Q4 2019 | $16,334,000 | -1.2% | 2,222,321 | +26.5% | 0.01% | -7.1% |
| Q3 2019 | $16,531,000 | -18.3% | 1,756,721 | +7.6% | 0.01% | -22.2% |
| Q2 2019 | $20,237,000 | -13.7% | 1,632,021 | -1.2% | 0.02% | -14.3% |
| Q1 2019 | $23,437,000 | -5.7% | 1,651,621 | +5.6% | 0.02% | -22.2% |
| Q4 2018 | $24,860,000 | +111.4% | 1,564,521 | +97.6% | 0.03% | +125.0% |
| Q3 2018 | $11,757,000 | +157.9% | 791,700 | +179.7% | 0.01% | +500.0% |
| Q2 2018 | $4,558,000 | +2840.6% | 283,100 | +2648.5% | 0.00% | – |
| Q4 2016 | $155,000 | -92.2% | 10,300 | -83.2% | 0.00% | -100.0% |
| Q2 2015 | $1,978,000 | – | 61,400 | – | 0.01% | – |
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% |