LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 90 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9 | -100.0% | 19 | -100.0% | 0.00% | – |
| Q1 2023 | $103,966 | +50.7% | 121,032 | +91.4% | 0.00% | – |
| Q3 2022 | $69,000 | +30.2% | 63,231 | -10.2% | 0.00% | – |
| Q2 2022 | $53,000 | -57.3% | 70,379 | +75.9% | 0.00% | -100.0% |
| Q3 2021 | $124,000 | +77.1% | 40,008 | +131.5% | 0.00% | +100.0% |
| Q2 2021 | $70,000 | -74.8% | 17,280 | -54.2% | 0.00% | -88.9% |
| Q4 2019 | $278,000 | – | 37,758 | – | 0.01% | – |
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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% |