LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 189 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $7,896,000 | -28.8% | 1,074,351 | -8.8% | 0.01% | -42.1% |
| Q3 2019 | $11,090,000 | -79.1% | 1,178,565 | -72.4% | 0.02% | -36.7% |
| Q2 2019 | $52,995,000 | +131.7% | 4,273,677 | +165.2% | 0.03% | -23.1% |
| Q1 2019 | $22,870,000 | -13.9% | 1,611,699 | -3.6% | 0.04% | -23.5% |
| Q4 2018 | $26,574,000 | -4.3% | 1,672,364 | -10.5% | 0.05% | +13.3% |
| Q3 2018 | $27,763,000 | +0.2% | 1,869,594 | +8.7% | 0.04% | -6.2% |
| Q2 2018 | $27,697,000 | +32.4% | 1,720,302 | -11.6% | 0.05% | +26.3% |
| Q1 2018 | $20,912,000 | +40.8% | 1,945,257 | +23.4% | 0.04% | +46.2% |
| Q4 2017 | $14,855,000 | -23.4% | 1,576,159 | +0.3% | 0.03% | -25.7% |
| Q3 2017 | $19,400,000 | +7.5% | 1,570,855 | +1.0% | 0.04% | +6.1% |
| Q2 2017 | $18,050,000 | -58.8% | 1,556,029 | -49.9% | 0.03% | -58.8% |
| Q1 2017 | $43,764,000 | +6.4% | 3,103,823 | +13.5% | 0.08% | +1.3% |
| Q4 2016 | $41,150,000 | +3.5% | 2,734,204 | +50.3% | 0.08% | +3.9% |
| Q3 2016 | $39,755,000 | -66.2% | 1,819,449 | -66.2% | 0.08% | -33.9% |
| Q2 2016 | $117,752,000 | +95.0% | 5,381,714 | +97.5% | 0.12% | -5.7% |
| Q1 2016 | $60,384,000 | +17.7% | 2,724,891 | +61.1% | 0.12% | +16.2% |
| Q4 2015 | $51,310,000 | +115.2% | 1,691,172 | +57.2% | 0.10% | +105.9% |
| Q3 2015 | $23,848,000 | +99.4% | 1,075,699 | +189.8% | 0.05% | +112.5% |
| Q2 2015 | $11,961,000 | +27.2% | 371,225 | +25.5% | 0.02% | +33.3% |
| Q1 2015 | $9,405,000 | – | 295,850 | – | 0.02% | – |
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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% |