LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 197 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $7,038,000 | -20.4% | 567,560 | -9.0% | 0.01% | -25.0% |
| Q1 2019 | $8,847,000 | -10.2% | 623,470 | +0.6% | 0.01% | -20.0% |
| Q4 2018 | $9,848,000 | +6.9% | 619,749 | -0.1% | 0.01% | +25.0% |
| Q3 2018 | $9,216,000 | -7.8% | 620,581 | +0.0% | 0.01% | 0.0% |
| Q2 2018 | $9,991,000 | +48.0% | 620,531 | -1.2% | 0.01% | +33.3% |
| Q1 2018 | $6,751,000 | +14.1% | 628,016 | +0.0% | 0.01% | +20.0% |
| Q4 2017 | $5,919,000 | -66.9% | 627,986 | -56.7% | 0.01% | -70.6% |
| Q3 2017 | $17,906,000 | -9.1% | 1,449,839 | -14.6% | 0.02% | -10.5% |
| Q2 2017 | $19,694,000 | -17.7% | 1,697,724 | +0.0% | 0.02% | -20.8% |
| Q1 2017 | $23,936,000 | -6.9% | 1,697,569 | -0.6% | 0.02% | -14.3% |
| Q4 2016 | $25,707,000 | -31.1% | 1,708,086 | -0.0% | 0.03% | -33.3% |
| Q3 2016 | $37,331,000 | -0.4% | 1,708,494 | -0.3% | 0.04% | -4.5% |
| Q2 2016 | $37,495,000 | +163.8% | 1,713,661 | +167.2% | 0.04% | +158.8% |
| Q1 2016 | $14,214,000 | -25.9% | 641,446 | +1.5% | 0.02% | -22.7% |
| Q4 2015 | $19,178,000 | +36.8% | 632,095 | -0.0% | 0.02% | +29.4% |
| Q3 2015 | $14,017,000 | -31.2% | 632,231 | +0.0% | 0.02% | -22.7% |
| Q2 2015 | $20,368,000 | +1.1% | 632,139 | -0.3% | 0.02% | +4.8% |
| Q1 2015 | $20,149,000 | +18.1% | 633,813 | -0.1% | 0.02% | +16.7% |
| Q4 2014 | $17,064,000 | -20.4% | 634,357 | +0.3% | 0.02% | -25.0% |
| Q3 2014 | $21,430,000 | – | 632,146 | – | 0.02% | – |
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% |