LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 136 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4 | -100.0% | 6,673 | -73.8% | 0.00% | – |
| Q3 2022 | $27,000 | +145.5% | 25,466 | +62.1% | 0.00% | – |
| Q2 2022 | $11,000 | -54.2% | 15,710 | +34.1% | 0.00% | – |
| Q1 2022 | $24,000 | +60.0% | 11,716 | +59.2% | 0.00% | – |
| Q4 2021 | $15,000 | -89.6% | 7,358 | -79.2% | 0.00% | – |
| Q3 2021 | $144,000 | 0.0% | 35,446 | 0.0% | 0.00% | – |
| Q2 2021 | $144,000 | -62.1% | 35,446 | -40.6% | 0.00% | -100.0% |
| Q1 2021 | $380,000 | +12566.7% | 59,702 | +3385.2% | 0.00% | – |
| Q2 2020 | $3,000 | -98.3% | 1,713 | -93.0% | 0.00% | – |
| Q4 2019 | $180,000 | +1536.4% | 24,554 | +1953.0% | 0.00% | – |
| Q3 2019 | $11,000 | -31.2% | 1,196 | -8.4% | 0.00% | – |
| Q2 2019 | $16,000 | +6.7% | 1,305 | +22.5% | 0.00% | – |
| Q1 2019 | $15,000 | +50.0% | 1,065 | +64.9% | 0.00% | – |
| Q4 2018 | $10,000 | -85.7% | 646 | -86.4% | 0.00% | – |
| Q3 2018 | $70,000 | +775.0% | 4,749 | +516.8% | 0.00% | – |
| Q1 2018 | $8,000 | +700.0% | 770 | +558.1% | 0.00% | – |
| Q1 2017 | $1,000 | -97.3% | 117 | -95.4% | 0.00% | -100.0% |
| Q4 2016 | $37,000 | +208.3% | 2,520 | +358.2% | 0.00% | +100.0% |
| Q2 2016 | $12,000 | – | 550 | +54900.0% | 0.00% | – |
| Q3 2015 | $0 | – | 1 | – | 0.00% | – |
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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% |