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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319 | -24.9% | 654 | 0.0% | 0.00% | – |
| Q2 2023 | $425 | -24.2% | 654 | 0.0% | 0.00% | – |
| Q1 2023 | $561 | +28.4% | 654 | 0.0% | 0.00% | – |
| Q4 2022 | $437 | – | 654 | +48.6% | 0.00% | – |
| Q3 2022 | $0 | – | 440 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 440 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 440 | -22.9% | 0.00% | – |
| Q4 2021 | $1,000 | -99.8% | 571 | -99.7% | 0.00% | -100.0% |
| Q3 2021 | $544,000 | -60.8% | 176,371 | -48.4% | 0.00% | -50.0% |
| Q2 2021 | $1,388,000 | -63.2% | 341,479 | -42.3% | 0.00% | -71.4% |
| Q1 2021 | $3,775,000 | -77.8% | 592,308 | -84.9% | 0.01% | -79.4% |
| Q4 2020 | $17,031,000 | +4999.1% | 3,925,208 | +1926.5% | 0.03% | +3300.0% |
| Q3 2020 | $334,000 | -21.8% | 193,698 | -3.5% | 0.00% | 0.0% |
| Q2 2020 | $427,000 | +18.3% | 200,798 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $361,000 | -66.6% | 200,798 | +36.2% | 0.00% | -50.0% |
| Q4 2019 | $1,082,000 | +58.7% | 147,398 | +103.6% | 0.00% | +100.0% |
| Q3 2019 | $682,000 | +11.3% | 72,398 | +46.4% | 0.00% | 0.0% |
| Q2 2019 | $613,000 | +155.4% | 49,446 | +192.4% | 0.00% | – |
| Q1 2019 | $240,000 | -42.6% | 16,909 | -36.0% | 0.00% | -100.0% |
| Q4 2018 | $418,000 | -5.4% | 26,440 | -10.4% | 0.00% | 0.0% |
| Q3 2018 | $442,000 | +802.0% | 29,494 | +878.6% | 0.00% | – |
| Q2 2018 | $49,000 | 0.0% | 3,014 | -24.0% | 0.00% | – |
| Q3 2017 | $49,000 | +6.5% | 3,965 | 0.0% | 0.00% | – |
| Q2 2017 | $46,000 | – | 3,965 | – | 0.00% | – |
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% |