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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,946,000 | -61.8% | 277,892 | -41.9% | 0.76% | -54.8% |
| Q1 2022 | $12,960,000 | -0.5% | 477,892 | 0.0% | 1.68% | +14.8% |
| Q4 2021 | $13,027,000 | -25.9% | 477,892 | -8.0% | 1.47% | -20.9% |
| Q3 2021 | $17,585,000 | -15.9% | 519,508 | +0.1% | 1.86% | -5.1% |
| Q2 2021 | $20,920,000 | +29.3% | 519,108 | +72.5% | 1.96% | +24.5% |
| Q1 2021 | $16,185,000 | +12.5% | 300,892 | -39.8% | 1.57% | +11.0% |
| Q4 2020 | $14,390,000 | – | 500,000 | – | 1.42% | – |
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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% |