LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 107 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,812 | -56.1% | 9,841 | -41.6% | 0.00% | – |
| Q2 2023 | $10,962 | +136925.0% | 16,864 | +79.2% | 0.00% | – |
| Q1 2023 | $8 | +300.0% | 9,409 | +203.3% | 0.00% | – |
| Q4 2022 | $2 | – | 3,102 | +3729.6% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 81 | -98.3% | 0.00% | – |
| Q1 2022 | $10,000 | -67.7% | 4,840 | -67.0% | 0.00% | -100.0% |
| Q4 2021 | $31,000 | -84.9% | 14,647 | -77.9% | 0.00% | -80.0% |
| Q3 2021 | $205,000 | +225.4% | 66,322 | +328.3% | 0.01% | +150.0% |
| Q2 2021 | $63,000 | -37.0% | 15,485 | -1.9% | 0.00% | 0.0% |
| Q1 2021 | $100,000 | +525.0% | 15,783 | +327.8% | 0.00% | – |
| Q4 2020 | $16,000 | -89.3% | 3,689 | -95.7% | 0.00% | -100.0% |
| Q3 2020 | $149,000 | +313.9% | 86,137 | +414.3% | 0.00% | +100.0% |
| Q2 2020 | $36,000 | +176.9% | 16,747 | +132.0% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | +550.0% | 7,217 | +2459.2% | 0.00% | – |
| Q4 2019 | $2,000 | -98.7% | 282 | -98.3% | 0.00% | -100.0% |
| Q3 2019 | $155,000 | +400.0% | 16,508 | +564.3% | 0.01% | +450.0% |
| Q2 2019 | $31,000 | +416.7% | 2,485 | +493.1% | 0.00% | – |
| Q1 2019 | $6,000 | -45.5% | 419 | -40.8% | 0.00% | -100.0% |
| Q2 2018 | $11,000 | -73.8% | 708 | -82.1% | 0.00% | -75.0% |
| Q1 2018 | $42,000 | +281.8% | 3,950 | +253.0% | 0.00% | +300.0% |
| Q4 2017 | $11,000 | -89.7% | 1,119 | -87.0% | 0.00% | -88.9% |
| Q3 2017 | $107,000 | +791.7% | 8,635 | +763.5% | 0.01% | +800.0% |
| Q2 2017 | $12,000 | -74.5% | 1,000 | -67.9% | 0.00% | -80.0% |
| Q4 2016 | $47,000 | +422.2% | 3,116 | +633.2% | 0.01% | +400.0% |
| Q3 2016 | $9,000 | +80.0% | 425 | +167.3% | 0.00% | 0.0% |
| Q4 2015 | $5,000 | -96.4% | 159 | -97.5% | 0.00% | -92.3% |
| Q3 2015 | $139,000 | +3375.0% | 6,275 | +4690.1% | 0.01% | – |
| Q2 2015 | $4,000 | -94.7% | 131 | -94.4% | 0.00% | -100.0% |
| Q1 2015 | $75,000 | – | 2,355 | – | 0.01% | – |
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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% |