NORTHWEST INVESTMENT COUNSELORS, LLC - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 121 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHWEST INVESTMENT COUNSELORS, LLC ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q3 2023$42
-25.0%
860.0%0.00%
Q2 2023$56
-24.3%
860.0%0.00%
Q1 2023$74
+27.6%
860.0%0.00%
Q4 2022$58860.0%0.00%
Q3 2022$086
-12.2%
0.00%
Q2 2022$0980.0%0.00%
Q1 2022$0980.0%0.00%
Q4 2021$0
-100.0%
980.0%0.00%
Q1 2021$1,000980.0%0.00%
Q3 2020$0
-100.0%
980.0%0.00%
Q3 2019$1,000980.00%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q1 2022
NameSharesValueWeighting ↓
Isomer Partners LP 2,150,000$13,717,0003.43%
SYMMETRY PEAK MANAGEMENT LLC 155,500$992,0003.42%
SYMMETRY PEAK MANAGEMENT LLC 73,831$471,0001.62%
Teton Capital Partners 300,892$16,185,0001.57%
WITTENBERG INVESTMENT MANAGEMENT, INC. 481,746$3,074,0001.41%
Cove Street Capital, LLC 1,140,429$7,276,0001.04%
Diametric Capital, LP 213,471$1,362,0001.04%
Rubric Capital Management LP 2,322,912$14,820,0000.87%
HG Vora Capital Management, LLC 2,000,000$12,760,0000.68%
Honeycomb Asset Management LP 1,500,000$9,570,0000.57%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders