LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 190 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,087,000 | -27.0% | 139,302 | 0.0% | 0.50% | -29.6% |
| Q4 2015 | $4,226,000 | +25.1% | 139,302 | -8.5% | 0.71% | +22.0% |
| Q3 2015 | $3,377,000 | -31.2% | 152,302 | 0.0% | 0.58% | -18.9% |
| Q2 2015 | $4,907,000 | +25.8% | 152,302 | +24.1% | 0.72% | +29.6% |
| Q1 2015 | $3,901,000 | +20.4% | 122,727 | +1.9% | 0.55% | +17.9% |
| Q4 2014 | $3,239,000 | -21.0% | 120,404 | -0.4% | 0.47% | -25.0% |
| Q3 2014 | $4,098,000 | – | 120,874 | – | 0.63% | – |
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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% |