LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 136 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $196,000 | -48.4% | 90,356 | -26.6% | 0.00% | 0.0% |
| Q3 2021 | $380,000 | +76.7% | 123,120 | +132.8% | 0.00% | 0.0% |
| Q2 2021 | $215,000 | -20.7% | 52,897 | +24.3% | 0.00% | -50.0% |
| Q1 2021 | $271,000 | +431.4% | 42,551 | +263.2% | 0.00% | – |
| Q4 2020 | $51,000 | -84.3% | 11,716 | -93.8% | 0.00% | -100.0% |
| Q3 2020 | $325,000 | +82.6% | 188,007 | +125.2% | 0.00% | +33.3% |
| Q2 2020 | $178,000 | +249.0% | 83,493 | +194.8% | 0.00% | +200.0% |
| Q1 2020 | $51,000 | -94.0% | 28,322 | -75.6% | 0.00% | -80.0% |
| Q4 2019 | $854,000 | -30.1% | 116,236 | -10.5% | 0.01% | -54.5% |
| Q3 2019 | $1,222,000 | -4.8% | 129,817 | +25.4% | 0.01% | -15.4% |
| Q2 2019 | $1,283,000 | +6.3% | 103,500 | +21.7% | 0.01% | 0.0% |
| Q1 2019 | $1,207,000 | +46.8% | 85,053 | +64.4% | 0.01% | +30.0% |
| Q4 2018 | $822,000 | -3.6% | 51,738 | -9.9% | 0.01% | 0.0% |
| Q3 2018 | $853,000 | -57.5% | 57,444 | -53.9% | 0.01% | -63.0% |
| Q2 2018 | $2,005,000 | +89.2% | 124,508 | +26.3% | 0.03% | +58.8% |
| Q1 2018 | $1,060,000 | +140.4% | 98,600 | +110.9% | 0.02% | +112.5% |
| Q4 2017 | $441,000 | +83.0% | 46,759 | +325.2% | 0.01% | -46.7% |
| Q2 2016 | $241,000 | – | 10,997 | – | 0.02% | – |
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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% |