LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 121 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $33,000 | -90.8% | 43,610 | -75.0% | 0.00% | -87.5% |
| Q1 2022 | $358,000 | +2.6% | 174,763 | +8.8% | 0.01% | 0.0% |
| Q4 2021 | $349,000 | -31.0% | 160,654 | -1.8% | 0.01% | -42.9% |
| Q3 2021 | $506,000 | +31.4% | 163,638 | +73.0% | 0.01% | +16.7% |
| Q2 2021 | $385,000 | +685.7% | 94,602 | +311.4% | 0.01% | +300.0% |
| Q2 2020 | $49,000 | -85.6% | 22,995 | -87.8% | 0.00% | -89.3% |
| Q1 2020 | $340,000 | +65.9% | 188,663 | +2824.1% | 0.03% | -79.3% |
| Q1 2015 | $205,000 | – | 6,452 | – | 0.14% | – |
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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% |