LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 171 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $928,000 | -87.5% | 515,573 | -49.0% | 0.00% | -100.0% |
| Q4 2019 | $7,432,000 | -21.9% | 1,011,099 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $9,514,000 | -24.1% | 1,011,099 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $12,538,000 | -12.6% | 1,011,099 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $14,348,000 | +1.6% | 1,011,099 | +13.8% | 0.01% | 0.0% |
| Q4 2018 | $14,121,000 | +7.0% | 888,702 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $13,197,000 | +21.6% | 888,702 | +31.8% | 0.00% | 0.0% |
| Q2 2018 | $10,853,000 | +68.9% | 674,125 | +12.8% | 0.00% | +100.0% |
| Q1 2018 | $6,426,000 | -43.3% | 597,825 | -50.3% | 0.00% | -50.0% |
| Q4 2017 | $11,329,000 | -37.7% | 1,202,022 | -18.3% | 0.00% | -42.9% |
| Q3 2017 | $18,178,000 | +95.4% | 1,471,882 | +83.5% | 0.01% | +75.0% |
| Q2 2017 | $9,303,000 | -19.7% | 802,006 | -2.4% | 0.00% | -20.0% |
| Q1 2017 | $11,583,000 | -13.6% | 821,477 | -7.8% | 0.01% | -16.7% |
| Q4 2016 | $13,411,000 | +33.8% | 891,102 | +85.6% | 0.01% | +20.0% |
| Q3 2016 | $10,021,000 | -12.0% | 480,207 | -7.7% | 0.01% | 0.0% |
| Q2 2016 | $11,387,000 | -18.0% | 520,407 | -16.9% | 0.01% | -28.6% |
| Q1 2016 | $13,879,000 | -27.0% | 626,309 | 0.0% | 0.01% | -22.2% |
| Q4 2015 | $19,002,000 | +36.9% | 626,309 | 0.0% | 0.01% | +28.6% |
| Q3 2015 | $13,885,000 | -38.6% | 626,309 | -10.8% | 0.01% | -36.4% |
| Q2 2015 | $22,632,000 | -42.1% | 702,419 | -42.9% | 0.01% | -42.1% |
| Q1 2015 | $39,097,000 | +39.4% | 1,229,853 | +18.0% | 0.02% | +35.7% |
| Q4 2014 | $28,043,000 | -20.7% | 1,042,491 | 0.0% | 0.01% | -26.3% |
| Q3 2014 | $35,341,000 | – | 1,042,491 | – | 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% |