LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 167 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,174,000 | -83.5% | 78,012 | -76.0% | 0.00% | -85.7% |
| Q3 2016 | $7,095,000 | -22.2% | 324,714 | -22.1% | 0.01% | -22.2% |
| Q2 2016 | $9,121,000 | -25.5% | 416,859 | -24.5% | 0.01% | -30.8% |
| Q1 2016 | $12,240,000 | -22.5% | 552,313 | +6.1% | 0.01% | -23.5% |
| Q4 2015 | $15,788,000 | -2.3% | 520,374 | -28.6% | 0.02% | 0.0% |
| Q3 2015 | $16,167,000 | -15.4% | 729,207 | +23.0% | 0.02% | -15.0% |
| Q2 2015 | $19,101,000 | +40.9% | 592,844 | +39.1% | 0.02% | +42.9% |
| Q1 2015 | $13,552,000 | +18.2% | 426,304 | 0.0% | 0.01% | +16.7% |
| Q4 2014 | $11,468,000 | +20.2% | 426,304 | +51.5% | 0.01% | +33.3% |
| Q3 2014 | $9,539,000 | – | 281,399 | – | 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% |