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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $21 | +133.3% | 23,986 | +77.3% | 0.00% | +100.0% |
| Q4 2022 | $9 | -100.0% | 13,532 | -33.2% | 0.00% | -50.0% |
| Q3 2022 | $22,000 | -24.1% | 20,265 | -47.1% | 0.00% | 0.0% |
| Q2 2022 | $29,000 | -80.1% | 38,295 | -43.2% | 0.00% | -86.7% |
| Q4 2021 | $146,000 | +82.5% | 67,441 | +160.4% | 0.02% | +114.3% |
| Q3 2021 | $80,000 | +110.5% | 25,903 | +19.0% | 0.01% | 0.0% |
| Q3 2020 | $38,000 | – | 21,763 | – | 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% |