LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 161 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2019. The put-call ratio across all filers is 3.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $50,000 | -91.6% | 65,775 | -65.6% | 0.00% | -100.0% |
| Q3 2021 | $592,000 | -36.5% | 191,449 | -16.4% | 0.00% | -50.0% |
| Q2 2021 | $932,000 | -40.0% | 229,061 | -5.9% | 0.00% | -50.0% |
| Q1 2021 | $1,554,000 | +161.2% | 243,500 | +77.7% | 0.00% | +100.0% |
| Q4 2020 | $595,000 | +662.8% | 137,000 | +275.0% | 0.00% | – |
| Q2 2020 | $78,000 | -80.3% | 36,537 | -83.4% | 0.00% | -100.0% |
| Q1 2020 | $395,000 | -40.4% | 219,604 | +143.4% | 0.00% | +50.0% |
| Q4 2019 | $663,000 | +62.9% | 90,228 | +108.4% | 0.00% | +100.0% |
| Q3 2019 | $407,000 | -60.7% | 43,294 | -48.1% | 0.00% | -66.7% |
| Q2 2019 | $1,035,000 | -47.9% | 83,434 | -40.4% | 0.00% | -50.0% |
| Q1 2019 | $1,988,000 | +23.9% | 140,100 | +38.8% | 0.01% | 0.0% |
| Q4 2018 | $1,604,000 | +560.1% | 100,919 | +518.0% | 0.01% | +500.0% |
| Q3 2018 | $243,000 | -89.4% | 16,331 | -88.5% | 0.00% | -85.7% |
| Q2 2018 | $2,284,000 | +36.3% | 141,870 | -20.2% | 0.01% | +40.0% |
| Q4 2017 | $1,676,000 | -5.6% | 177,863 | +23.7% | 0.01% | -16.7% |
| Q3 2017 | $1,776,000 | -47.8% | 143,800 | -51.0% | 0.01% | -50.0% |
| Q2 2017 | $3,401,000 | -34.5% | 293,188 | -20.4% | 0.01% | -29.4% |
| Q1 2017 | $5,196,000 | +18.1% | 368,514 | +26.1% | 0.02% | 0.0% |
| Q4 2016 | $4,398,000 | +73.7% | 292,205 | +152.2% | 0.02% | +88.9% |
| Q3 2016 | $2,532,000 | -46.1% | 115,885 | -46.0% | 0.01% | -55.0% |
| Q2 2016 | $4,697,000 | -19.5% | 214,659 | -18.5% | 0.02% | -28.6% |
| Q1 2016 | $5,834,000 | +1947.0% | 263,263 | +2700.7% | 0.03% | +2700.0% |
| Q4 2015 | $285,000 | -81.4% | 9,400 | -80.2% | 0.00% | -85.7% |
| Q2 2015 | $1,533,000 | -19.5% | 47,591 | -20.5% | 0.01% | -22.2% |
| Q1 2015 | $1,904,000 | -39.2% | 59,879 | -48.5% | 0.01% | -47.1% |
| Q4 2014 | $3,130,000 | +863.1% | 116,355 | +1112.0% | 0.02% | +1600.0% |
| Q3 2014 | $325,000 | – | 9,600 | – | 0.00% | – |
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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% |