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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $592 | -24.8% | 1,210 | 0.0% | 0.00% | – |
| Q2 2023 | $787 | -24.3% | 1,210 | 0.0% | 0.00% | – |
| Q1 2023 | $1,039 | +28.3% | 1,210 | 0.0% | 0.00% | – |
| Q4 2022 | $810 | -19.0% | 1,210 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 1,210 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 1,210 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | -33.3% | 1,210 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | -25.0% | 1,210 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | -20.0% | 1,210 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | -28.6% | 1,210 | +11.6% | 0.00% | – |
| Q1 2021 | $7,000 | +40.0% | 1,084 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | +150.0% | 1,084 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 1,084 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 1,084 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -75.0% | 1,084 | 0.0% | 0.00% | – |
| Q4 2019 | $8,000 | -20.0% | 1,084 | 0.0% | 0.00% | – |
| Q3 2019 | $10,000 | -23.1% | 1,084 | 0.0% | 0.00% | – |
| Q2 2019 | $13,000 | -13.3% | 1,084 | 0.0% | 0.00% | – |
| Q1 2019 | $15,000 | -11.8% | 1,084 | 0.0% | 0.00% | – |
| Q4 2018 | $17,000 | +6.2% | 1,084 | 0.0% | 0.00% | – |
| Q3 2018 | $16,000 | -5.9% | 1,084 | 0.0% | 0.00% | – |
| Q2 2018 | $17,000 | +41.7% | 1,084 | 0.0% | 0.00% | – |
| Q1 2018 | $12,000 | -14.3% | 1,084 | -24.7% | 0.00% | – |
| Q4 2017 | $14,000 | -6.7% | 1,440 | +15.0% | 0.00% | – |
| Q3 2017 | $15,000 | 0.0% | 1,252 | 0.0% | 0.00% | – |
| Q2 2017 | $15,000 | -16.7% | 1,252 | 0.0% | 0.00% | – |
| Q1 2017 | $18,000 | -5.3% | 1,252 | 0.0% | 0.00% | – |
| Q4 2016 | $19,000 | -29.6% | 1,252 | 0.0% | 0.00% | – |
| Q3 2016 | $27,000 | 0.0% | 1,252 | 0.0% | 0.00% | – |
| Q2 2016 | $27,000 | -27.0% | 1,252 | -24.2% | 0.00% | – |
| Q1 2016 | $37,000 | -26.0% | 1,652 | 0.0% | 0.00% | – |
| Q4 2015 | $50,000 | +35.1% | 1,652 | -1.3% | 0.00% | – |
| Q3 2015 | $37,000 | +32.1% | 1,674 | +91.1% | 0.00% | – |
| Q2 2015 | $28,000 | -90.2% | 876 | -90.3% | 0.00% | -100.0% |
| Q1 2015 | $287,000 | +16.7% | 9,040 | -1.2% | 0.00% | 0.0% |
| Q4 2014 | $246,000 | -25.0% | 9,150 | -5.4% | 0.00% | 0.0% |
| Q3 2014 | $328,000 | – | 9,676 | – | 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% |