LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 63 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $307,000 | -0.3% | 150,199 | +50.5% | 0.20% | -47.2% |
| Q3 2021 | $308,000 | -39.7% | 99,772 | -20.6% | 0.37% | -34.6% |
| Q2 2021 | $511,000 | +18.3% | 125,701 | +85.4% | 0.57% | +64.3% |
| Q1 2021 | $432,000 | -73.1% | 67,796 | -92.7% | 0.34% | -76.8% |
| Q3 2020 | $1,603,000 | +274.5% | 926,948 | +361.2% | 1.49% | +206.6% |
| Q2 2020 | $428,000 | -51.1% | 200,997 | -58.7% | 0.48% | -55.6% |
| Q1 2020 | $875,000 | -60.7% | 486,539 | +60.7% | 1.09% | -26.5% |
| Q4 2019 | $2,225,000 | +104.9% | 302,740 | +295.4% | 1.49% | +59.6% |
| Q1 2019 | $1,086,000 | +185.0% | 76,556 | +218.6% | 0.93% | +420.1% |
| Q4 2018 | $381,000 | -65.6% | 24,028 | -76.7% | 0.18% | -52.0% |
| Q1 2018 | $1,109,000 | +3.4% | 103,214 | -9.4% | 0.37% | -11.8% |
| Q4 2017 | $1,073,000 | +37.4% | 113,924 | +119.3% | 0.42% | +3.7% |
| Q4 2016 | $781,000 | +206.3% | 51,939 | +344.6% | 0.41% | +109.2% |
| Q2 2016 | $255,000 | – | 11,682 | – | 0.20% | – |
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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% |