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 | $647,586 | -25.9% | 1,324,305 | -1.6% | 0.00% | – |
| Q2 2023 | $874,354 | -36.4% | 1,345,160 | -16.0% | 0.00% | – |
| Q1 2023 | $1,374,902 | +49.8% | 1,600,584 | +16.8% | 0.00% | – |
| Q4 2022 | $917,798 | -38.2% | 1,370,665 | +0.6% | 0.00% | – |
| Q3 2022 | $1,485,000 | +41.2% | 1,362,477 | -2.0% | 0.00% | – |
| Q2 2022 | $1,052,000 | -89.8% | 1,389,583 | -72.3% | 0.00% | – |
| Q1 2022 | $10,298,000 | -6.9% | 5,023,115 | -1.5% | 0.00% | – |
| Q4 2021 | $11,064,000 | -29.7% | 5,098,536 | +0.0% | 0.00% | – |
| Q3 2021 | $15,749,000 | -23.7% | 5,096,524 | +0.5% | 0.00% | -100.0% |
| Q2 2021 | $20,638,000 | -40.4% | 5,071,249 | -6.6% | 0.00% | 0.0% |
| Q1 2021 | $34,649,000 | +56.4% | 5,430,995 | +6.4% | 0.00% | 0.0% |
| Q4 2020 | $22,151,000 | +150.2% | 5,103,724 | -0.3% | 0.00% | – |
| Q3 2020 | $8,854,000 | -19.2% | 5,116,775 | -0.5% | 0.00% | – |
| Q2 2020 | $10,958,000 | +11.2% | 5,143,883 | -6.1% | 0.00% | – |
| Q1 2020 | $9,857,000 | -75.2% | 5,476,085 | +1.1% | 0.00% | -100.0% |
| Q4 2019 | $39,810,000 | -21.3% | 5,416,359 | +0.7% | 0.00% | 0.0% |
| Q3 2019 | $50,589,000 | -21.0% | 5,376,149 | +4.1% | 0.00% | -33.3% |
| Q2 2019 | $64,034,000 | -5.6% | 5,163,921 | +8.0% | 0.00% | 0.0% |
| Q1 2019 | $67,868,000 | -11.1% | 4,782,774 | -0.5% | 0.00% | -25.0% |
| Q4 2018 | $76,366,000 | +7.1% | 4,805,827 | +0.1% | 0.00% | +33.3% |
| Q3 2018 | $71,279,000 | -6.9% | 4,799,994 | +0.9% | 0.00% | -25.0% |
| Q2 2018 | $76,576,000 | +57.6% | 4,756,229 | +5.2% | 0.00% | +100.0% |
| Q1 2018 | $48,586,000 | +13.3% | 4,519,609 | -0.7% | 0.00% | 0.0% |
| Q4 2017 | $42,884,000 | -22.7% | 4,549,913 | +1.3% | 0.00% | -33.3% |
| Q3 2017 | $55,468,000 | +4.6% | 4,491,430 | -1.7% | 0.00% | 0.0% |
| Q2 2017 | $53,008,000 | -16.4% | 4,569,617 | +1.6% | 0.00% | 0.0% |
| Q1 2017 | $63,428,000 | +69601.1% | 4,498,408 | +73911.3% | 0.00% | – |
| Q4 2016 | $91,000 | -76.8% | 6,078 | -66.1% | 0.00% | -100.0% |
| Q3 2016 | $392,000 | +184.1% | 17,927 | +183.9% | 0.00% | – |
| Q2 2016 | $138,000 | -85.0% | 6,314 | -84.8% | 0.00% | -100.0% |
| Q1 2016 | $922,000 | -59.5% | 41,600 | -44.6% | 0.00% | -66.7% |
| Q4 2015 | $2,278,000 | -40.4% | 75,076 | -56.4% | 0.00% | -50.0% |
| Q3 2015 | $3,821,000 | -31.9% | 172,374 | -1.0% | 0.01% | -25.0% |
| Q2 2015 | $5,608,000 | -3.5% | 174,054 | -4.8% | 0.01% | 0.0% |
| Q1 2015 | $5,810,000 | +12.1% | 182,755 | -5.2% | 0.01% | +14.3% |
| Q4 2014 | $5,184,000 | +209.1% | 192,721 | +289.5% | 0.01% | +250.0% |
| Q3 2014 | $1,677,000 | – | 49,480 | – | 0.00% | – |
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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% |