LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 135 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2020. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $104,000 | -5.5% | 50,800 | +0.4% | 0.00% | – |
| Q4 2021 | $110,000 | -29.5% | 50,600 | 0.0% | 0.00% | – |
| Q3 2021 | $156,000 | -34.7% | 50,600 | -13.7% | 0.00% | – |
| Q2 2021 | $239,000 | -44.5% | 58,602 | -13.3% | 0.00% | – |
| Q1 2021 | $431,000 | -17.6% | 67,602 | -43.9% | 0.00% | – |
| Q4 2020 | $523,000 | +131.4% | 120,402 | -8.0% | 0.00% | – |
| Q3 2020 | $226,000 | -24.9% | 130,802 | -7.4% | 0.00% | – |
| Q2 2020 | $301,000 | +89.3% | 141,252 | +60.3% | 0.00% | – |
| Q1 2020 | $159,000 | -75.5% | 88,102 | 0.0% | 0.00% | – |
| Q4 2019 | $648,000 | -28.6% | 88,102 | -8.6% | 0.00% | -100.0% |
| Q3 2019 | $907,000 | -24.1% | 96,402 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,195,000 | -18.7% | 96,402 | -6.9% | 0.00% | 0.0% |
| Q1 2019 | $1,469,000 | -10.2% | 103,547 | +0.6% | 0.00% | 0.0% |
| Q4 2018 | $1,635,000 | -64.4% | 102,904 | -66.8% | 0.00% | -66.7% |
| Q3 2018 | $4,596,000 | -7.8% | 309,504 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,984,000 | +306.9% | 309,543 | +171.6% | 0.00% | +200.0% |
| Q1 2018 | $1,225,000 | -56.7% | 113,950 | -62.0% | 0.00% | -50.0% |
| Q4 2017 | $2,828,000 | -23.7% | 300,056 | -0.1% | 0.00% | -33.3% |
| Q3 2017 | $3,708,000 | +43.7% | 300,236 | +35.0% | 0.00% | +50.0% |
| Q2 2017 | $2,581,000 | -5.2% | 222,466 | +15.3% | 0.00% | 0.0% |
| Q1 2017 | $2,722,000 | -77.1% | 193,016 | -75.6% | 0.00% | -80.0% |
| Q4 2016 | $11,902,000 | -49.9% | 790,855 | -27.2% | 0.01% | -50.0% |
| Q3 2016 | $23,735,000 | -8.1% | 1,086,282 | -7.9% | 0.02% | -9.1% |
| Q2 2016 | $25,820,000 | +325.0% | 1,180,069 | +330.5% | 0.02% | +340.0% |
| Q1 2016 | $6,075,000 | -14.6% | 274,136 | +16.9% | 0.01% | -16.7% |
| Q4 2015 | $7,113,000 | -74.1% | 234,438 | -81.1% | 0.01% | -75.0% |
| Q3 2015 | $27,508,000 | +533.4% | 1,240,795 | +820.6% | 0.02% | +500.0% |
| Q2 2015 | $4,343,000 | +156.5% | 134,788 | +153.1% | 0.00% | +300.0% |
| Q1 2015 | $1,693,000 | +12.0% | 53,252 | -5.2% | 0.00% | 0.0% |
| Q4 2014 | $1,511,000 | -12.5% | 56,164 | +10.3% | 0.00% | 0.0% |
| Q3 2014 | $1,726,000 | – | 50,910 | – | 0.00% | – |
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% |