LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 124 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $8,000 | -81.0% | 8,038 | -51.1% | 0.00% | -100.0% |
| Q2 2021 | $42,000 | -72.0% | 16,438 | -37.2% | 0.00% | -71.4% |
| Q1 2021 | $150,000 | +50.0% | 26,162 | +12.0% | 0.01% | +40.0% |
| Q4 2020 | $100,000 | +1566.7% | 23,364 | +168.6% | 0.01% | – |
| Q3 2020 | $6,000 | -57.1% | 8,699 | +769.9% | 0.00% | -100.0% |
| Q1 2019 | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $14,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $16,000 | +60.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – |
| Q4 2017 | $9,000 | -47.1% | 1,000 | -28.3% | 0.00% | -100.0% |
| Q3 2017 | $17,000 | -32.0% | 1,394 | -36.7% | 0.00% | 0.0% |
| Q2 2017 | $25,000 | -19.4% | 2,201 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $31,000 | -11.4% | 2,201 | -5.8% | 0.00% | 0.0% |
| Q4 2016 | $35,000 | -36.4% | 2,337 | -7.9% | 0.00% | -50.0% |
| Q3 2016 | $55,000 | -3.5% | 2,537 | -2.7% | 0.00% | -33.3% |
| Q2 2016 | $57,000 | -18.6% | 2,607 | -18.0% | 0.00% | -40.0% |
| Q1 2016 | $70,000 | +6.1% | 3,178 | +44.0% | 0.01% | +25.0% |
| Q4 2015 | $66,000 | – | 2,207 | – | 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% |