LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 173 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2019. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,727,000 | +70.5% | 897,669 | +16.0% | 0.07% | +43.8% |
| Q4 2020 | $3,358,000 | +181.7% | 773,669 | +12.3% | 0.05% | +152.6% |
| Q3 2020 | $1,192,000 | -20.1% | 688,999 | -1.7% | 0.02% | -26.9% |
| Q2 2020 | $1,492,000 | -8.5% | 700,612 | -22.6% | 0.03% | -27.8% |
| Q1 2020 | $1,630,000 | -81.3% | 905,562 | -23.8% | 0.04% | -73.9% |
| Q4 2019 | $8,737,000 | +38.9% | 1,188,724 | +77.8% | 0.14% | +16.0% |
| Q3 2019 | $6,290,000 | – | 668,402 | – | 0.12% | – |
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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% |