LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 135 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2020. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $8,000 | -20.0% | 4,647 | 0.0% | 0.00% | – |
| Q2 2020 | $10,000 | +25.0% | 4,647 | 0.0% | 0.00% | – |
| Q1 2020 | $8,000 | -76.5% | 4,647 | 0.0% | 0.00% | – |
| Q4 2019 | $34,000 | -68.5% | 4,647 | -46.9% | 0.00% | – |
| Q2 2019 | $108,000 | -12.9% | 8,759 | 0.0% | 0.00% | – |
| Q1 2019 | $124,000 | -7.5% | 8,759 | 0.0% | 0.00% | – |
| Q4 2018 | $134,000 | +3.1% | 8,759 | 0.0% | 0.00% | – |
| Q3 2018 | $130,000 | -7.8% | 8,759 | 0.0% | 0.00% | – |
| Q2 2018 | $141,000 | +50.0% | 8,759 | 0.0% | 0.00% | – |
| Q1 2018 | $94,000 | +14.6% | 8,759 | 0.0% | 0.00% | – |
| Q4 2017 | $82,000 | -24.8% | 8,759 | 0.0% | 0.00% | – |
| Q3 2017 | $109,000 | +7.9% | 8,759 | 0.0% | 0.00% | – |
| Q2 2017 | $101,000 | -17.9% | 8,759 | 0.0% | 0.00% | – |
| Q1 2017 | $123,000 | -6.8% | 8,759 | 0.0% | 0.00% | – |
| Q4 2016 | $132,000 | -65.4% | 8,759 | -50.0% | 0.00% | -100.0% |
| Q3 2016 | $382,000 | +100.0% | 17,518 | +100.0% | 0.00% | 0.0% |
| Q2 2016 | $191,000 | -1.5% | 8,759 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $194,000 | +4.9% | 8,759 | +43.6% | 0.00% | 0.0% |
| Q4 2015 | $185,000 | +36.0% | 6,100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $136,000 | -30.6% | 6,100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $196,000 | +1.6% | 6,100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $193,000 | -69.8% | 6,100 | -74.4% | 0.00% | -50.0% |
| Q4 2014 | $639,000 | -21.3% | 23,864 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $812,000 | – | 23,864 | – | 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% |