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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $287,000 | -38.4% | 70,582 | -3.4% | 0.02% | -44.2% |
| Q1 2021 | $466,000 | +8.9% | 73,097 | +174.7% | 0.04% | +43.3% |
| Q2 2018 | $428,000 | +74.7% | 26,605 | +137.9% | 0.03% | -6.2% |
| Q2 2016 | $245,000 | -36.4% | 11,181 | -35.6% | 0.03% | -28.9% |
| Q1 2016 | $385,000 | -10.9% | 17,369 | -10.9% | 0.04% | +21.6% |
| Q3 2015 | $432,000 | -74.1% | 19,500 | -62.4% | 0.04% | -80.2% |
| Q2 2015 | $1,668,000 | +73.6% | 51,800 | +71.2% | 0.19% | +90.8% |
| Q1 2015 | $961,000 | – | 30,260 | – | 0.10% | – |
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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% |