LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 120 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $0 | – | 20 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 20 | -98.3% | 0.00% | – |
| Q4 2021 | $3,000 | -25.0% | 1,163 | -7.3% | 0.00% | – |
| Q3 2021 | $4,000 | -20.0% | 1,255 | +7.9% | 0.00% | – |
| Q2 2021 | $5,000 | -28.6% | 1,163 | 0.0% | 0.00% | – |
| Q1 2021 | $7,000 | – | 1,163 | +2960.5% | 0.00% | – |
| Q4 2020 | $0 | – | 38 | -74.3% | 0.00% | – |
| Q3 2020 | $0 | – | 148 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 148 | -40.8% | 0.00% | – |
| Q3 2019 | $2,000 | -33.3% | 250 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 250 | +7.8% | 0.00% | – |
| Q1 2019 | $3,000 | +50.0% | 232 | +52.6% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 152 | +20.6% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 126 | +14.5% | 0.00% | – |
| Q2 2018 | $2,000 | +100.0% | 110 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | – | 110 | – | 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% |