LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 137 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2020. The put-call ratio across all filers is 2.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,701 | -24.8% | 3,480 | 0.0% | 0.00% | – |
| Q2 2023 | $2,262 | -98.7% | 3,480 | -95.9% | 0.00% | – |
| Q1 2022 | $175,000 | -8.4% | 85,498 | -3.0% | 0.00% | – |
| Q4 2021 | $191,000 | -31.0% | 88,153 | -1.8% | 0.00% | – |
| Q3 2021 | $277,000 | -23.1% | 89,729 | +1.4% | 0.00% | – |
| Q2 2021 | $360,000 | -54.1% | 88,473 | -28.0% | 0.00% | -100.0% |
| Q1 2021 | $784,000 | +41.3% | 122,904 | -3.8% | 0.00% | 0.0% |
| Q4 2020 | $555,000 | +184.6% | 127,815 | +13.6% | 0.00% | – |
| Q3 2020 | $195,000 | -28.6% | 112,472 | -12.1% | 0.00% | – |
| Q2 2020 | $273,000 | +50.0% | 127,982 | +26.6% | 0.00% | – |
| Q1 2020 | $182,000 | -75.9% | 101,112 | -1.8% | 0.00% | -100.0% |
| Q4 2019 | $756,000 | -21.6% | 102,919 | +0.5% | 0.00% | -50.0% |
| Q3 2019 | $964,000 | -24.6% | 102,440 | -0.6% | 0.00% | 0.0% |
| Q2 2019 | $1,278,000 | -11.2% | 103,065 | +1.6% | 0.00% | -33.3% |
| Q1 2019 | $1,440,000 | -11.9% | 101,469 | -1.4% | 0.00% | -25.0% |
| Q4 2018 | $1,635,000 | +52.9% | 102,903 | +42.9% | 0.00% | +100.0% |
| Q3 2018 | $1,069,000 | -14.1% | 71,989 | -6.9% | 0.00% | -33.3% |
| Q2 2018 | $1,245,000 | +43.1% | 77,304 | -4.5% | 0.00% | +50.0% |
| Q1 2018 | $870,000 | +9.6% | 80,911 | -4.0% | 0.00% | 0.0% |
| Q4 2017 | $794,000 | -35.3% | 84,261 | -15.2% | 0.00% | -33.3% |
| Q3 2017 | $1,227,000 | +5.6% | 99,382 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $1,162,000 | -11.6% | 100,152 | +7.5% | 0.00% | 0.0% |
| Q1 2017 | $1,314,000 | -1.0% | 93,158 | +5.7% | 0.00% | 0.0% |
| Q4 2016 | $1,327,000 | -28.7% | 88,175 | +3.5% | 0.00% | -40.0% |
| Q3 2016 | $1,861,000 | +1.9% | 85,189 | +2.0% | 0.01% | 0.0% |
| Q2 2016 | $1,827,000 | -25.0% | 83,499 | -24.0% | 0.01% | -37.5% |
| Q1 2016 | $2,436,000 | -21.1% | 109,908 | +8.1% | 0.01% | -20.0% |
| Q4 2015 | $3,086,000 | +40.5% | 101,708 | +2.7% | 0.01% | +42.9% |
| Q3 2015 | $2,196,000 | -27.4% | 99,053 | +5.5% | 0.01% | -30.0% |
| Q2 2015 | $3,024,000 | +53.0% | 93,855 | +51.0% | 0.01% | +66.7% |
| Q1 2015 | $1,976,000 | +21.3% | 62,167 | +2.6% | 0.01% | +20.0% |
| Q4 2014 | $1,629,000 | -20.5% | 60,567 | +0.2% | 0.01% | -16.7% |
| Q3 2014 | $2,050,000 | – | 60,467 | – | 0.01% | – |
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% |