Carroll Financial Associates, Inc. - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 134 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
Carroll Financial Associates, Inc. ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q4 2021$0340.0%0.00%
Q3 2021$034
-5.6%
0.00%
Q2 2021$0360.0%0.00%
Q1 2021$0360.0%0.00%
Q4 2020$0360.0%0.00%
Q3 2020$0360.0%0.00%
Q2 2020$0360.0%0.00%
Q1 2020$0360.0%0.00%
Q4 2019$0360.0%0.00%
Q3 2019$0360.0%0.00%
Q2 2019$0360.0%0.00%
Q1 2019$036
-5.3%
0.00%
Q4 2018$0380.0%0.00%
Q3 2018$0380.0%0.00%
Q2 2018$0380.0%0.00%
Q1 2018$0380.0%0.00%
Q4 2017$0380.0%0.00%
Q3 2017$0380.0%0.00%
Q2 2017$0380.0%0.00%
Q1 2017$0
-100.0%
38
-58.7%
0.00%
Q4 2016$1,000
-50.0%
920.0%0.00%
Q3 2016$2,0000.0%920.0%0.00%
Q2 2016$2,0000.0%920.0%0.00%
Q1 2016$2,000
-60.0%
92
-48.3%
0.00%
-100.0%
Q4 2015$5,0000.0%178
+1.1%
0.00%0.0%
Q3 2015$5,000
-16.7%
1760.0%0.00%0.0%
Q2 2015$6,000
+100.0%
176
+95.6%
0.00%0.0%
Q1 2015$3,000
+50.0%
90
+9.8%
0.00%0.0%
Q4 2014$2,0000.0%820.0%0.00%0.0%
Q3 2014$2,000820.00%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q3 2021
NameSharesValueWeighting ↓
Isomer Partners LP 2,150,000$13,717,0003.43%
SYMMETRY PEAK MANAGEMENT LLC 155,500$992,0003.42%
SYMMETRY PEAK MANAGEMENT LLC 73,831$471,0001.62%
Teton Capital Partners 300,892$16,185,0001.57%
WITTENBERG INVESTMENT MANAGEMENT, INC. 481,746$3,074,0001.41%
Cove Street Capital, LLC 1,140,429$7,276,0001.04%
Diametric Capital, LP 213,471$1,362,0001.04%
Rubric Capital Management LP 2,322,912$14,820,0000.87%
HG Vora Capital Management, LLC 2,000,000$12,760,0000.68%
Honeycomb Asset Management LP 1,500,000$9,570,0000.57%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders