LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 81 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,470 | -24.8% | 15,277 | 0.0% | 0.00% | – |
| Q2 2023 | $9,930 | -24.3% | 15,277 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $13,123 | +28.3% | 15,277 | -0.0% | 0.00% | 0.0% |
| Q4 2022 | $10,232 | -39.8% | 15,281 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $17,000 | -81.1% | 15,281 | -87.1% | 0.00% | -66.7% |
| Q2 2022 | $90,000 | -63.7% | 118,742 | -1.7% | 0.00% | -70.0% |
| Q1 2022 | $248,000 | +8.8% | 120,821 | +15.2% | 0.01% | 0.0% |
| Q4 2021 | $228,000 | +590.9% | 104,895 | +468.9% | 0.01% | +400.0% |
| Q1 2020 | $33,000 | -87.7% | 18,437 | -49.7% | 0.00% | -83.3% |
| Q4 2019 | $269,000 | +19.0% | 36,657 | +52.7% | 0.01% | +9.1% |
| Q3 2019 | $226,000 | -65.4% | 24,000 | -48.0% | 0.01% | -72.5% |
| Q1 2019 | $654,000 | -50.7% | 46,114 | -44.8% | 0.04% | -62.3% |
| Q4 2018 | $1,327,000 | +94.3% | 83,526 | +81.6% | 0.11% | +103.8% |
| Q3 2018 | $683,000 | -58.4% | 45,988 | -54.9% | 0.05% | -59.4% |
| Q2 2018 | $1,642,000 | +77.7% | 102,003 | +4.0% | 0.13% | +103.2% |
| Q4 2017 | $924,000 | -7.1% | 98,033 | +21.6% | 0.06% | -25.0% |
| Q3 2017 | $995,000 | +254.1% | 80,593 | +825.1% | 0.08% | +200.0% |
| Q2 2015 | $281,000 | – | 8,712 | – | 0.03% | – |
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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% |