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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $388,000 | -24.1% | 125,442 | 0.0% | 0.00% | – |
| Q2 2021 | $511,000 | -36.1% | 125,442 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $800,000 | +196.3% | 125,442 | +101.8% | 0.00% | – |
| Q4 2020 | $270,000 | +46.7% | 62,153 | +147.8% | 0.00% | – |
| Q4 2019 | $184,000 | -96.2% | 25,077 | -95.2% | 0.00% | -100.0% |
| Q3 2019 | $4,896,000 | -23.0% | 520,345 | +1.4% | 0.01% | -16.7% |
| Q2 2019 | $6,362,000 | -22.1% | 513,013 | -10.9% | 0.01% | -25.0% |
| Q1 2019 | $8,169,000 | +52.9% | 575,642 | +71.2% | 0.01% | +33.3% |
| Q4 2018 | $5,343,000 | +19688.9% | 336,189 | +33219.0% | 0.01% | – |
| Q4 2014 | $27,000 | -97.9% | 1,009 | -97.3% | 0.00% | -100.0% |
| Q3 2014 | $1,262,000 | – | 37,205 | – | 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% |