LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 197 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $31,927 | +28.3% | 37,168 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $24,888 | -39.3% | 37,168 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $41,000 | +46.4% | 37,168 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $28,000 | -63.2% | 37,168 | 0.0% | 0.00% | -66.7% |
| Q1 2022 | $76,000 | -6.2% | 37,168 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $81,000 | -29.6% | 37,168 | 0.0% | 0.00% | -40.0% |
| Q3 2021 | $115,000 | -23.8% | 37,168 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $151,000 | -36.3% | 37,168 | 0.0% | 0.01% | -40.0% |
| Q1 2021 | $237,000 | +47.2% | 37,168 | 0.0% | 0.01% | +66.7% |
| Q4 2020 | $161,000 | +75.0% | 37,168 | -30.1% | 0.01% | +20.0% |
| Q3 2020 | $92,000 | -23.3% | 53,168 | -5.3% | 0.01% | -28.6% |
| Q2 2020 | $120,000 | +500.0% | 56,168 | +407.5% | 0.01% | +250.0% |
| Q1 2020 | $20,000 | -78.5% | 11,068 | -12.8% | 0.00% | -60.0% |
| Q4 2019 | $93,000 | -10.6% | 12,687 | +14.6% | 0.01% | -28.6% |
| Q3 2019 | $104,000 | -24.1% | 11,068 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $137,000 | -12.7% | 11,068 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $157,000 | -10.8% | 11,068 | 0.0% | 0.01% | -25.0% |
| Q4 2018 | $176,000 | +7.3% | 11,068 | 0.0% | 0.01% | +71.4% |
| Q3 2018 | $164,000 | -7.9% | 11,068 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $178,000 | -13.2% | 11,068 | -42.0% | 0.01% | -20.0% |
| Q1 2018 | $205,000 | -26.0% | 19,068 | -35.1% | 0.01% | -23.1% |
| Q4 2017 | $277,000 | +102.2% | 29,368 | +165.3% | 0.01% | +85.7% |
| Q3 2017 | $137,000 | +7.0% | 11,068 | 0.0% | 0.01% | +16.7% |
| Q2 2017 | $128,000 | -17.9% | 11,068 | 0.0% | 0.01% | -33.3% |
| Q1 2017 | $156,000 | -6.6% | 11,068 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $167,000 | -31.0% | 11,068 | 0.0% | 0.01% | -25.0% |
| Q3 2016 | $242,000 | 0.0% | 11,068 | 0.0% | 0.01% | -25.0% |
| Q2 2016 | $242,000 | -1.2% | 11,068 | 0.0% | 0.02% | +6.7% |
| Q1 2016 | $245,000 | -27.1% | 11,068 | 0.0% | 0.02% | -25.0% |
| Q4 2015 | $336,000 | +37.1% | 11,068 | 0.0% | 0.02% | +42.9% |
| Q3 2015 | $245,000 | -31.4% | 11,068 | 0.0% | 0.01% | -17.6% |
| Q2 2015 | $357,000 | +1.4% | 11,068 | 0.0% | 0.02% | -5.6% |
| Q1 2015 | $352,000 | -60.1% | 11,068 | -66.3% | 0.02% | -59.1% |
| Q4 2014 | $883,000 | -75.1% | 32,814 | -68.7% | 0.04% | -74.4% |
| Q3 2014 | $3,553,000 | – | 104,806 | – | 0.17% | – |
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% |