LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 120 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $14 | -77.0% | 16 | -87.1% | 0.00% | – |
| Q3 2023 | $61 | -31.5% | 124 | -10.1% | 0.00% | – |
| Q2 2023 | $89 | -38.2% | 138 | -17.9% | 0.00% | – |
| Q1 2023 | $144 | +28.6% | 168 | 0.0% | 0.00% | – |
| Q4 2022 | $112 | – | 168 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 168 | -17.6% | 0.00% | – |
| Q2 2022 | $0 | – | 204 | -15.0% | 0.00% | – |
| Q1 2022 | $0 | – | 240 | +14.3% | 0.00% | – |
| Q4 2021 | $0 | – | 210 | -19.2% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 260 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 260 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 260 | -12.2% | 0.00% | – |
| Q4 2020 | $1,000 | – | 296 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 296 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 296 | -3.9% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 308 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | -33.3% | 308 | -8.9% | 0.00% | -100.0% |
| Q3 2019 | $3,000 | -25.0% | 338 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | -20.0% | 338 | -9.6% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | -16.7% | 374 | -10.1% | 0.00% | -50.0% |
| Q4 2018 | $6,000 | 0.0% | 416 | -4.1% | 0.00% | +100.0% |
| Q3 2018 | $6,000 | 0.0% | 434 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | +50.0% | 434 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | 0.0% | 434 | -3.6% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | -33.3% | 450 | -7.4% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | 0.0% | 486 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $6,000 | 0.0% | 486 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $6,000 | -14.3% | 486 | -1.2% | 0.00% | 0.0% |
| Q4 2016 | $7,000 | -30.0% | 492 | +6.5% | 0.00% | -33.3% |
| Q3 2016 | $10,000 | 0.0% | 462 | -2.5% | 0.00% | 0.0% |
| Q2 2016 | $10,000 | – | 474 | – | 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% |