LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 107 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,350 | -24.8% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $97,500 | -24.3% | 150,000 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $128,850 | +28.3% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $100,440 | -38.8% | 150,000 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $164,000 | +331.6% | 150,000 | +200.0% | 0.00% | +300.0% |
| Q2 2022 | $38,000 | -63.1% | 50,000 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $103,000 | -65.0% | 50,000 | -70.6% | 0.00% | -71.4% |
| Q3 2020 | $294,000 | -18.8% | 170,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $362,000 | +18.3% | 170,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $306,000 | -75.5% | 170,000 | 0.0% | 0.01% | -58.8% |
| Q4 2019 | $1,250,000 | -21.9% | 170,000 | 0.0% | 0.02% | -22.7% |
| Q3 2019 | $1,600,000 | – | 170,000 | – | 0.02% | – |
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% |