LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 134 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,910 | -37.7% | 26,400 | -17.2% | 0.00% | – |
| Q2 2023 | $20,735 | -53.7% | 31,900 | -38.9% | 0.00% | – |
| Q1 2023 | $44,823 | -25.5% | 52,180 | -41.9% | 0.00% | – |
| Q4 2022 | $60,130 | -51.5% | 89,800 | -20.9% | 0.00% | – |
| Q3 2022 | $124,000 | +47.6% | 113,500 | +2.4% | 0.00% | – |
| Q2 2022 | $84,000 | -62.0% | 110,800 | +2.9% | 0.00% | -100.0% |
| Q1 2022 | $221,000 | -64.9% | 107,700 | -62.9% | 0.00% | -50.0% |
| Q4 2021 | $630,000 | -61.2% | 290,200 | -44.8% | 0.00% | -50.0% |
| Q3 2021 | $1,623,000 | -17.4% | 525,400 | +8.8% | 0.00% | -20.0% |
| Q2 2021 | $1,965,000 | -43.4% | 482,700 | -11.3% | 0.01% | -50.0% |
| Q1 2021 | $3,471,000 | +55.4% | 544,100 | +5.7% | 0.01% | +66.7% |
| Q4 2020 | $2,234,000 | +207.7% | 514,800 | +22.7% | 0.01% | +200.0% |
| Q3 2020 | $726,000 | -40.0% | 419,700 | -26.1% | 0.00% | -50.0% |
| Q2 2020 | $1,210,000 | +15.0% | 568,200 | -2.8% | 0.00% | 0.0% |
| Q1 2020 | $1,052,000 | -46.2% | 584,500 | +119.7% | 0.00% | -20.0% |
| Q4 2019 | $1,956,000 | -5.0% | 266,100 | +21.6% | 0.01% | 0.0% |
| Q3 2019 | $2,059,000 | -31.5% | 218,800 | -9.7% | 0.01% | -28.6% |
| Q2 2019 | $3,005,000 | -9.7% | 242,300 | +3.3% | 0.01% | -12.5% |
| Q1 2019 | $3,329,000 | -4.6% | 234,600 | +6.9% | 0.01% | -20.0% |
| Q4 2018 | $3,488,000 | +15.4% | 219,500 | +7.8% | 0.01% | +42.9% |
| Q3 2018 | $3,023,000 | -22.8% | 203,600 | -16.3% | 0.01% | -36.4% |
| Q2 2018 | $3,917,000 | +40.9% | 243,300 | -5.9% | 0.01% | +37.5% |
| Q1 2018 | $2,779,000 | +5.9% | 258,500 | -7.1% | 0.01% | +14.3% |
| Q4 2017 | $2,623,000 | -32.4% | 278,300 | -11.4% | 0.01% | -36.4% |
| Q3 2017 | $3,880,000 | -14.3% | 314,200 | -19.5% | 0.01% | -26.7% |
| Q2 2017 | $4,525,000 | -6.3% | 390,100 | +13.9% | 0.02% | -6.2% |
| Q1 2017 | $4,828,000 | +5.9% | 342,400 | +13.1% | 0.02% | -5.9% |
| Q4 2016 | $4,557,000 | -14.9% | 302,800 | +23.5% | 0.02% | -26.1% |
| Q3 2016 | $5,355,000 | -34.8% | 245,100 | -34.7% | 0.02% | -45.2% |
| Q2 2016 | $8,207,000 | +51.5% | 375,100 | +53.5% | 0.04% | +40.0% |
| Q1 2016 | $5,416,000 | +1841.2% | 244,400 | +2556.5% | 0.03% | +1400.0% |
| Q4 2015 | $279,000 | -55.6% | 9,200 | -52.8% | 0.00% | -60.0% |
| Q2 2015 | $628,000 | -70.4% | 19,500 | -70.8% | 0.01% | -68.8% |
| Q1 2015 | $2,124,000 | +137.8% | 66,800 | +101.2% | 0.02% | +128.6% |
| Q4 2014 | $893,000 | – | 33,200 | – | 0.01% | – |
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% |