LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 167 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,618,000 | -21.9% | 492,289 | 0.0% | 0.69% | -29.6% |
| Q3 2019 | $4,632,000 | -24.1% | 492,289 | 0.0% | 0.98% | -18.7% |
| Q2 2019 | $6,104,000 | -29.3% | 492,289 | -19.1% | 1.20% | -31.7% |
| Q1 2019 | $8,630,000 | -23.0% | 608,176 | -13.8% | 1.76% | +21.8% |
| Q4 2018 | $11,205,000 | -1.1% | 705,163 | -7.5% | 1.45% | +61.7% |
| Q3 2018 | $11,325,000 | -15.3% | 762,653 | -8.1% | 0.90% | -10.2% |
| Q2 2018 | $13,368,000 | +49.8% | 830,288 | 0.0% | 1.00% | +95.5% |
| Q1 2018 | $8,926,000 | +14.1% | 830,288 | 0.0% | 0.51% | +40.5% |
| Q4 2017 | $7,825,000 | -27.4% | 830,288 | -4.8% | 0.36% | -28.5% |
| Q3 2017 | $10,777,000 | +6.6% | 872,608 | +0.1% | 0.51% | -1.2% |
| Q2 2017 | $10,111,000 | -17.7% | 871,672 | +0.0% | 0.51% | -23.6% |
| Q1 2017 | $12,287,000 | -5.2% | 871,429 | +1.2% | 0.67% | -8.4% |
| Q4 2016 | $12,956,000 | -35.2% | 860,856 | -5.9% | 0.74% | -47.8% |
| Q3 2016 | $19,981,000 | -44.3% | 914,456 | -44.9% | 1.41% | -39.3% |
| Q2 2016 | $35,844,000 | -6.3% | 1,659,423 | -3.8% | 2.32% | -22.3% |
| Q1 2016 | $38,234,000 | -14.2% | 1,725,374 | +17.4% | 2.98% | +3.1% |
| Q4 2015 | $44,584,000 | +57.7% | 1,469,468 | +15.2% | 2.90% | +60.7% |
| Q3 2015 | $28,269,000 | -11.8% | 1,275,112 | +28.2% | 1.80% | +27.4% |
| Q2 2015 | $32,046,000 | -42.2% | 994,589 | -43.0% | 1.41% | -15.3% |
| Q1 2015 | $55,460,000 | -29.7% | 1,744,589 | -40.5% | 1.67% | -42.5% |
| Q4 2014 | $78,906,000 | -21.4% | 2,933,326 | -1.0% | 2.90% | -21.6% |
| Q3 2014 | $100,401,000 | – | 2,961,683 | – | 3.70% | – |
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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% |