LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 145 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $6,710,000 | +6.5% | 543,314 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $6,302,000 | -17.7% | 543,314 | 0.0% | 0.01% | -27.3% |
| Q1 2017 | $7,661,000 | -6.3% | 543,314 | 0.0% | 0.01% | -15.4% |
| Q4 2016 | $8,177,000 | -31.1% | 543,314 | 0.0% | 0.01% | -31.6% |
| Q3 2016 | $11,871,000 | -0.1% | 543,314 | 0.0% | 0.02% | -9.5% |
| Q2 2016 | $11,888,000 | -1.3% | 543,314 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $12,040,000 | -23.2% | 543,314 | +5.1% | 0.02% | -22.2% |
| Q4 2015 | $15,678,000 | +36.9% | 516,733 | 0.0% | 0.03% | +22.7% |
| Q3 2015 | $11,456,000 | -45.2% | 516,733 | -20.3% | 0.02% | -42.1% |
| Q2 2015 | $20,892,000 | -4.2% | 648,416 | -5.5% | 0.04% | -7.3% |
| Q1 2015 | $21,818,000 | – | 686,311 | – | 0.04% | – |
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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% |