LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 120 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $791,932 | -24.8% | 1,619,492 | 0.0% | 0.05% | +2.1% |
| Q2 2023 | $1,052,670 | -24.3% | 1,619,492 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $1,391,144 | +28.3% | 1,619,492 | 0.0% | 0.05% | +41.2% |
| Q4 2022 | $1,084,412 | -38.6% | 1,619,492 | 0.0% | 0.03% | -38.2% |
| Q3 2022 | $1,765,000 | +44.1% | 1,619,492 | 0.0% | 0.06% | +41.0% |
| Q2 2022 | $1,225,000 | -63.1% | 1,619,492 | 0.0% | 0.04% | -46.6% |
| Q1 2022 | $3,320,000 | -5.5% | 1,619,492 | 0.0% | 0.07% | -21.5% |
| Q4 2021 | $3,514,000 | -29.8% | 1,619,492 | 0.0% | 0.09% | -16.2% |
| Q3 2021 | $5,004,000 | -24.1% | 1,619,492 | 0.0% | 0.11% | -26.5% |
| Q2 2021 | $6,591,000 | -36.2% | 1,619,492 | 0.0% | 0.15% | -49.0% |
| Q1 2021 | $10,332,000 | +47.0% | 1,619,492 | 0.0% | 0.30% | +28.7% |
| Q4 2020 | $7,029,000 | +150.9% | 1,619,492 | 0.0% | 0.23% | +103.5% |
| Q3 2020 | $2,802,000 | -21.1% | 1,619,492 | -2.9% | 0.11% | -46.7% |
| Q2 2020 | $3,551,000 | +18.3% | 1,667,173 | 0.0% | 0.21% | +2.9% |
| Q1 2020 | $3,001,000 | -81.2% | 1,667,173 | -23.1% | 0.21% | -80.3% |
| Q4 2019 | $15,940,000 | -21.9% | 2,168,753 | 0.0% | 1.05% | -1.2% |
| Q3 2019 | $20,408,000 | -24.1% | 2,168,753 | 0.0% | 1.06% | -11.3% |
| Q2 2019 | $26,893,000 | -12.6% | 2,168,753 | 0.0% | 1.20% | -14.8% |
| Q1 2019 | $30,775,000 | -10.7% | 2,168,753 | 0.0% | 1.40% | -21.0% |
| Q4 2018 | $34,461,000 | -16.5% | 2,168,753 | -22.0% | 1.78% | +37.6% |
| Q3 2018 | $41,264,000 | -15.9% | 2,778,753 | -8.8% | 1.29% | -17.0% |
| Q2 2018 | $49,041,000 | +47.3% | 3,046,032 | -1.6% | 1.55% | -12.7% |
| Q1 2018 | $33,282,000 | +14.1% | 3,096,032 | 0.0% | 1.78% | +34.7% |
| Q4 2017 | $29,180,000 | -23.7% | 3,096,032 | 0.0% | 1.32% | -10.1% |
| Q3 2017 | $38,236,000 | +6.5% | 3,096,032 | 0.0% | 1.47% | -3.9% |
| Q2 2017 | $35,914,000 | -17.7% | 3,096,032 | 0.0% | 1.53% | -21.0% |
| Q1 2017 | $43,654,000 | -6.3% | 3,096,032 | 0.0% | 1.94% | +10.6% |
| Q4 2016 | $46,595,000 | -31.1% | 3,096,032 | 0.0% | 1.75% | -48.5% |
| Q3 2016 | $67,648,000 | -0.1% | 3,096,032 | 0.0% | 3.40% | +11.1% |
| Q2 2016 | $67,741,000 | -1.3% | 3,096,032 | 0.0% | 3.06% | +6.7% |
| Q1 2016 | $68,608,000 | -21.9% | 3,096,032 | +6.9% | 2.86% | -11.7% |
| Q4 2015 | $87,866,000 | +39.3% | 2,896,032 | +1.8% | 3.24% | +4.5% |
| Q3 2015 | $63,074,000 | -32.5% | 2,845,032 | -1.8% | 3.10% | -28.9% |
| Q2 2015 | $93,388,000 | +112.2% | 2,898,452 | +109.4% | 4.36% | +99.3% |
| Q1 2015 | $44,004,000 | – | 1,384,204 | – | 2.19% | – |
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% |