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 | $18,743 | -51.0% | 38,331 | -34.9% | 0.00% | – |
| Q2 2023 | $38,258 | -24.5% | 58,860 | -0.2% | 0.00% | – |
| Q1 2023 | $50,686 | +28.3% | 59,006 | 0.0% | 0.00% | – |
| Q4 2022 | $39,510 | -38.3% | 59,006 | -0.3% | 0.00% | – |
| Q3 2022 | $64,000 | +42.2% | 59,167 | 0.0% | 0.00% | – |
| Q2 2022 | $45,000 | -92.4% | 59,167 | -79.5% | 0.00% | – |
| Q1 2022 | $591,000 | -6.2% | 288,339 | -0.7% | 0.00% | – |
| Q4 2021 | $630,000 | -29.2% | 290,487 | +0.8% | 0.00% | – |
| Q3 2021 | $890,000 | -20.0% | 288,197 | +5.4% | 0.00% | – |
| Q2 2021 | $1,113,000 | -44.1% | 273,484 | -12.4% | 0.00% | – |
| Q1 2021 | $1,991,000 | +45.0% | 312,081 | -1.3% | 0.00% | – |
| Q4 2020 | $1,373,000 | +160.0% | 316,334 | +3.8% | 0.00% | – |
| Q3 2020 | $528,000 | -21.0% | 304,843 | -2.8% | 0.00% | – |
| Q2 2020 | $668,000 | +31.8% | 313,689 | +11.6% | 0.00% | – |
| Q1 2020 | $507,000 | -76.5% | 281,076 | -4.1% | 0.00% | -100.0% |
| Q4 2019 | $2,154,000 | -19.6% | 293,057 | +3.0% | 0.00% | 0.0% |
| Q3 2019 | $2,678,000 | -23.7% | 284,608 | +0.5% | 0.00% | 0.0% |
| Q2 2019 | $3,512,000 | -15.8% | 283,245 | -3.6% | 0.00% | 0.0% |
| Q1 2019 | $4,170,000 | -6.2% | 293,924 | +5.1% | 0.00% | 0.0% |
| Q4 2018 | $4,445,000 | -6.2% | 279,769 | -12.4% | 0.00% | 0.0% |
| Q3 2018 | $4,741,000 | -7.1% | 319,237 | +0.8% | 0.00% | 0.0% |
| Q2 2018 | $5,101,000 | +31.4% | 316,803 | -12.3% | 0.00% | 0.0% |
| Q1 2018 | $3,881,000 | +14.0% | 361,062 | -0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,405,000 | -21.8% | 361,202 | +2.4% | 0.00% | 0.0% |
| Q3 2017 | $4,357,000 | +9.9% | 352,821 | +3.2% | 0.00% | 0.0% |
| Q2 2017 | $3,965,000 | -9.9% | 341,898 | +9.5% | 0.00% | 0.0% |
| Q1 2017 | $4,401,000 | -4.2% | 312,182 | +2.3% | 0.00% | 0.0% |
| Q4 2016 | $4,594,000 | -27.0% | 305,257 | +6.0% | 0.00% | -50.0% |
| Q3 2016 | $6,290,000 | -1.2% | 287,882 | -1.1% | 0.00% | 0.0% |
| Q2 2016 | $6,369,000 | -0.2% | 291,013 | +1.1% | 0.00% | 0.0% |
| Q1 2016 | $6,382,000 | -26.7% | 287,949 | +0.3% | 0.00% | -33.3% |
| Q4 2015 | $8,711,000 | +39.0% | 287,132 | +1.6% | 0.00% | +50.0% |
| Q3 2015 | $6,266,000 | -42.9% | 282,607 | -17.0% | 0.00% | -33.3% |
| Q2 2015 | $10,966,000 | +48.6% | 340,350 | +46.6% | 0.00% | +50.0% |
| Q1 2015 | $7,381,000 | +17.9% | 232,194 | -0.2% | 0.00% | 0.0% |
| Q4 2014 | $6,260,000 | -47.5% | 232,690 | -33.9% | 0.00% | -33.3% |
| Q3 2014 | $11,932,000 | – | 351,976 | – | 0.00% | – |
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% |