LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 74 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92 | -24.6% | 188 | 0.0% | 0.00% | – |
| Q2 2023 | $122 | -24.2% | 188 | 0.0% | 0.00% | – |
| Q1 2023 | $161 | – | 188 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 188 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 188 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 188 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 188 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 188 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 188 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 188 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 188 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | – | 188 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 188 | -99.6% | 0.00% | -100.0% |
| Q4 2015 | $1,483,000 | +56.4% | 51,258 | +19.9% | 0.10% | -21.3% |
| Q3 2015 | $948,000 | +4.9% | 42,742 | +52.4% | 0.12% | +15.1% |
| Q2 2015 | $904,000 | +25.6% | 28,052 | – | 0.11% | +20.5% |
| Q1 2015 | $720,000 | +19.4% | 0 | -100.0% | 0.09% | +18.9% |
| Q4 2014 | $603,000 | -56.2% | 22,422 | -44.9% | 0.07% | -58.2% |
| Q3 2014 | $1,378,000 | – | 40,662 | – | 0.18% | – |
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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% |