LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 121 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $366,303 | -23.2% | 748,900 | +2.1% | 0.00% | – |
| Q2 2023 | $476,815 | -24.3% | 733,562 | 0.0% | 0.00% | – |
| Q1 2023 | $630,129 | +128235.8% | 733,562 | 0.0% | 0.00% | – |
| Q4 2022 | $491 | -99.9% | 733,562 | -4.0% | 0.00% | – |
| Q3 2022 | $832,000 | +48.8% | 764,100 | +3.3% | 0.00% | – |
| Q2 2022 | $559,000 | -79.8% | 739,522 | -45.1% | 0.00% | – |
| Q1 2022 | $2,763,000 | -2.4% | 1,347,959 | +3.3% | 0.00% | – |
| Q4 2021 | $2,832,000 | -19.1% | 1,305,509 | +15.2% | 0.00% | – |
| Q3 2021 | $3,502,000 | -30.2% | 1,133,491 | -8.1% | 0.00% | -100.0% |
| Q2 2021 | $5,018,000 | -34.7% | 1,233,067 | +2.4% | 0.00% | 0.0% |
| Q1 2021 | $7,680,000 | +56.2% | 1,203,771 | +6.3% | 0.00% | 0.0% |
| Q4 2020 | $4,916,000 | +158.2% | 1,132,822 | +2.9% | 0.00% | – |
| Q3 2020 | $1,904,000 | -23.7% | 1,100,733 | -6.1% | 0.00% | -100.0% |
| Q2 2020 | $2,496,000 | +19.8% | 1,172,344 | +1.3% | 0.00% | 0.0% |
| Q1 2020 | $2,083,000 | -90.2% | 1,157,653 | -59.8% | 0.00% | -50.0% |
| Q4 2019 | $21,152,000 | +53.8% | 2,878,128 | +96.9% | 0.00% | -33.3% |
| Q3 2019 | $13,757,000 | -28.8% | 1,462,071 | -6.1% | 0.00% | -40.0% |
| Q2 2019 | $19,315,000 | +3.6% | 1,557,770 | +18.6% | 0.01% | 0.0% |
| Q1 2019 | $18,643,000 | -52.6% | 1,313,881 | -46.9% | 0.01% | -16.7% |
| Q4 2018 | $39,322,000 | +176.6% | 2,474,804 | +158.5% | 0.01% | +50.0% |
| Q3 2018 | $14,217,000 | +2.2% | 957,465 | +10.8% | 0.00% | 0.0% |
| Q2 2018 | $13,916,000 | +77.0% | 864,448 | +18.2% | 0.00% | +33.3% |
| Q1 2018 | $7,864,000 | +10.4% | 731,575 | -3.2% | 0.00% | +50.0% |
| Q4 2017 | $7,123,000 | -9.5% | 755,789 | +18.6% | 0.00% | -33.3% |
| Q3 2017 | $7,872,000 | +5.7% | 637,460 | -0.7% | 0.00% | 0.0% |
| Q2 2017 | $7,450,000 | -12.7% | 642,274 | +6.1% | 0.00% | -25.0% |
| Q1 2017 | $8,536,000 | -1.5% | 605,478 | +5.1% | 0.00% | 0.0% |
| Q4 2016 | $8,669,000 | -27.6% | 576,028 | +5.1% | 0.00% | -33.3% |
| Q3 2016 | $11,980,000 | +15.3% | 548,307 | +15.4% | 0.01% | 0.0% |
| Q2 2016 | $10,394,000 | -0.6% | 475,046 | +0.7% | 0.01% | 0.0% |
| Q1 2016 | $10,452,000 | -23.7% | 471,704 | +4.5% | 0.01% | -25.0% |
| Q4 2015 | $13,698,000 | +37.0% | 451,499 | +0.1% | 0.01% | +33.3% |
| Q3 2015 | $9,995,000 | -29.6% | 450,838 | +2.3% | 0.01% | -25.0% |
| Q2 2015 | $14,197,000 | +12.1% | 440,627 | +10.6% | 0.01% | +14.3% |
| Q1 2015 | $12,659,000 | +23.2% | 398,236 | +4.2% | 0.01% | +16.7% |
| Q4 2014 | $10,279,000 | -20.4% | 382,152 | +0.3% | 0.01% | -25.0% |
| Q3 2014 | $12,912,000 | – | 380,886 | – | 0.01% | – |
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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% |