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 | $632,082 | -28.4% | 1,292,601 | -4.9% | 0.00% | – |
| Q2 2023 | $883,197 | +58158.4% | 1,358,765 | -23.0% | 0.00% | -100.0% |
| Q1 2023 | $1,516 | -20.6% | 1,764,317 | -38.1% | 0.00% | 0.0% |
| Q4 2022 | $1,909 | -99.9% | 2,850,324 | +17.7% | 0.00% | -50.0% |
| Q3 2022 | $2,641,000 | -12.1% | 2,422,503 | -39.0% | 0.00% | 0.0% |
| Q2 2022 | $3,003,000 | +16.5% | 3,969,131 | +215.7% | 0.00% | +100.0% |
| Q1 2022 | $2,577,000 | -3.6% | 1,257,121 | +2.0% | 0.00% | 0.0% |
| Q4 2021 | $2,673,000 | -38.3% | 1,231,879 | -12.1% | 0.00% | -66.7% |
| Q3 2021 | $4,332,000 | -45.8% | 1,401,920 | -28.6% | 0.00% | -40.0% |
| Q2 2021 | $7,996,000 | -49.0% | 1,964,616 | -20.0% | 0.01% | -54.5% |
| Q1 2021 | $15,665,000 | +29.5% | 2,455,287 | -11.9% | 0.01% | +22.2% |
| Q4 2020 | $12,092,000 | +1223.0% | 2,786,154 | +427.1% | 0.01% | +800.0% |
| Q3 2020 | $914,000 | -12.4% | 528,596 | +8.0% | 0.00% | 0.0% |
| Q2 2020 | $1,043,000 | +132.3% | 489,542 | +96.3% | 0.00% | 0.0% |
| Q1 2020 | $449,000 | -77.5% | 249,434 | -8.1% | 0.00% | -50.0% |
| Q4 2019 | $1,994,000 | +46.1% | 271,286 | +86.9% | 0.00% | 0.0% |
| Q3 2019 | $1,365,000 | +15.0% | 145,143 | +51.6% | 0.00% | 0.0% |
| Q2 2019 | $1,187,000 | +161.5% | 95,728 | +199.1% | 0.00% | +100.0% |
| Q1 2019 | $454,000 | -89.8% | 32,008 | -88.6% | 0.00% | -85.7% |
| Q4 2018 | $4,448,000 | -57.9% | 279,951 | -60.7% | 0.01% | -46.2% |
| Q3 2018 | $10,569,000 | -2.2% | 711,705 | +6.0% | 0.01% | -7.1% |
| Q2 2018 | $10,812,000 | +63.0% | 671,572 | +8.8% | 0.01% | +55.6% |
| Q1 2018 | $6,633,000 | +25.2% | 617,040 | +9.8% | 0.01% | +28.6% |
| Q4 2017 | $5,296,000 | +54.5% | 561,888 | +102.5% | 0.01% | +40.0% |
| Q3 2017 | $3,427,000 | -29.6% | 277,519 | -33.8% | 0.01% | -44.4% |
| Q2 2017 | $4,865,000 | -54.7% | 419,354 | -45.0% | 0.01% | -55.0% |
| Q1 2017 | $10,748,000 | -25.4% | 762,289 | -20.3% | 0.02% | -33.3% |
| Q4 2016 | $14,400,000 | -31.6% | 956,797 | -0.7% | 0.03% | -14.3% |
| Q3 2016 | $21,063,000 | +730.2% | 963,969 | +731.5% | 0.04% | +483.3% |
| Q2 2016 | $2,537,000 | -38.8% | 115,936 | -38.0% | 0.01% | -40.0% |
| Q1 2016 | $4,145,000 | +54.8% | 187,035 | +111.9% | 0.01% | +66.7% |
| Q4 2015 | $2,677,000 | -63.4% | 88,245 | -73.2% | 0.01% | -57.1% |
| Q3 2015 | $7,312,000 | -31.8% | 329,807 | -0.9% | 0.01% | -30.0% |
| Q2 2015 | $10,718,000 | +221.8% | 332,660 | +217.5% | 0.02% | +233.3% |
| Q1 2015 | $3,331,000 | -9.4% | 104,778 | -3.4% | 0.01% | -33.3% |
| Q3 2014 | $3,677,000 | – | 108,462 | – | 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% |