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 | $1,538 | -14.9% | 3,146,100 | +13.2% | 0.56% | -13.8% |
| Q2 2023 | $1,807 | -23.4% | 2,779,315 | +1.2% | 0.65% | -25.6% |
| Q1 2023 | $2,360 | +32.1% | 2,746,906 | +3.0% | 0.88% | +20.9% |
| Q4 2022 | $1,787 | -99.9% | 2,666,658 | -2.3% | 0.73% | -42.6% |
| Q3 2022 | $2,975,000 | +61.9% | 2,729,266 | +12.4% | 1.27% | +62.9% |
| Q2 2022 | $1,837,000 | -47.3% | 2,427,316 | +42.7% | 0.78% | -40.9% |
| Q1 2022 | $3,487,000 | -17.4% | 1,700,938 | -12.5% | 1.32% | -14.2% |
| Q4 2021 | $4,219,000 | -4.5% | 1,944,327 | +35.9% | 1.53% | -9.8% |
| Q3 2021 | $4,419,000 | -3.3% | 1,430,195 | +27.3% | 1.70% | -7.8% |
| Q2 2021 | $4,571,000 | +48.7% | 1,123,153 | +133.1% | 1.84% | +30.5% |
| Q1 2021 | $3,074,000 | +134.7% | 481,746 | +59.6% | 1.41% | +120.8% |
| Q4 2020 | $1,310,000 | +114.8% | 301,884 | -14.5% | 0.64% | +95.4% |
| Q3 2020 | $610,000 | -19.7% | 352,884 | -1.0% | 0.33% | -22.9% |
| Q2 2020 | $760,000 | -46.8% | 356,576 | -55.0% | 0.42% | -45.7% |
| Q1 2020 | $1,428,000 | -65.9% | 793,061 | +39.2% | 0.78% | -51.9% |
| Q4 2019 | $4,188,000 | -18.2% | 569,770 | +4.7% | 1.62% | -27.2% |
| Q3 2019 | $5,122,000 | -15.4% | 544,345 | +11.5% | 2.23% | -13.7% |
| Q2 2019 | $6,052,000 | -10.4% | 488,070 | +2.5% | 2.58% | -9.6% |
| Q1 2019 | $6,758,000 | -8.0% | 476,270 | +3.0% | 2.86% | -17.3% |
| Q4 2018 | $7,345,000 | +11.0% | 462,270 | +3.8% | 3.46% | +27.7% |
| Q3 2018 | $6,615,000 | -10.6% | 445,440 | -3.0% | 2.71% | -13.2% |
| Q2 2018 | $7,397,000 | +40.9% | 459,430 | -5.9% | 3.12% | +38.2% |
| Q1 2018 | $5,249,000 | +81.1% | 488,317 | +58.7% | 2.26% | +79.0% |
| Q4 2017 | $2,899,000 | -45.2% | 307,607 | -28.1% | 1.26% | -44.5% |
| Q3 2017 | $5,287,000 | +27.6% | 428,101 | +19.9% | 2.27% | +20.8% |
| Q2 2017 | $4,143,000 | +82.7% | 357,144 | +122.1% | 1.88% | +72.1% |
| Q1 2017 | $2,268,000 | -6.3% | 160,834 | 0.0% | 1.09% | -0.6% |
| Q4 2016 | $2,421,000 | – | 160,834 | – | 1.10% | – |
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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% |