LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 120 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,023 | -25.5% | 12,317 | -0.9% | 0.00% | – |
| Q2 2023 | $8,081 | -24.3% | 12,432 | 0.0% | 0.00% | – |
| Q1 2023 | $10,679 | +7.0% | 12,432 | -16.6% | 0.00% | – |
| Q4 2022 | $9,978 | +42.5% | 14,902 | +61.2% | 0.00% | – |
| Q2 2022 | $7,000 | -68.2% | 9,244 | -14.4% | 0.00% | -100.0% |
| Q1 2022 | $22,000 | -8.3% | 10,804 | -1.2% | 0.00% | 0.0% |
| Q4 2021 | $24,000 | -29.4% | 10,935 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $34,000 | -30.6% | 10,982 | -8.2% | 0.00% | 0.0% |
| Q2 2021 | $49,000 | -37.2% | 11,969 | -1.8% | 0.00% | -50.0% |
| Q1 2021 | $78,000 | +41.8% | 12,192 | -3.4% | 0.00% | +100.0% |
| Q4 2020 | $55,000 | +150.0% | 12,620 | -2.5% | 0.00% | 0.0% |
| Q3 2020 | $22,000 | -21.4% | 12,944 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $28,000 | +12.0% | 12,944 | -5.8% | 0.00% | 0.0% |
| Q1 2020 | $25,000 | -75.7% | 13,739 | -1.7% | 0.00% | -66.7% |
| Q4 2019 | $103,000 | -23.1% | 13,983 | -1.6% | 0.00% | 0.0% |
| Q3 2019 | $134,000 | -96.5% | 14,204 | -95.5% | 0.00% | -96.8% |
| Q2 2019 | $3,872,000 | -13.3% | 312,223 | -0.8% | 0.09% | -16.8% |
| Q1 2019 | $4,465,000 | -11.1% | 314,692 | -0.5% | 0.11% | -21.0% |
| Q4 2018 | $5,025,000 | +13.7% | 316,257 | +6.3% | 0.14% | +47.4% |
| Q3 2018 | $4,418,000 | -10.4% | 297,537 | -2.8% | 0.10% | -11.0% |
| Q2 2018 | $4,930,000 | +50.9% | 306,208 | +0.7% | 0.11% | +51.4% |
| Q1 2018 | $3,268,000 | +19.7% | 304,042 | +4.9% | 0.07% | +16.1% |
| Q4 2017 | $2,731,000 | -18.1% | 289,761 | +7.3% | 0.06% | -28.7% |
| Q3 2017 | $3,334,000 | +6.9% | 269,948 | +0.4% | 0.09% | +6.1% |
| Q2 2017 | $3,119,000 | -16.4% | 268,861 | +1.6% | 0.08% | -21.2% |
| Q1 2017 | $3,730,000 | +3.3% | 264,560 | +10.3% | 0.10% | -10.3% |
| Q4 2016 | $3,611,000 | -32.8% | 239,903 | -2.5% | 0.12% | -35.6% |
| Q3 2016 | $5,375,000 | +13.0% | 246,001 | +13.2% | 0.18% | -9.1% |
| Q2 2016 | $4,755,000 | +12.3% | 217,302 | +13.8% | 0.20% | +2.1% |
| Q1 2016 | $4,233,000 | +17.2% | 191,032 | +60.5% | 0.19% | +16.2% |
| Q4 2015 | $3,611,000 | +38.7% | 119,021 | +1.3% | 0.17% | +31.5% |
| Q3 2015 | $2,604,000 | – | 117,468 | – | 0.13% | – |
Download | ||||||
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% |