LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 141 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,046,000 | -33.2% | 960,000 | -53.6% | 0.66% | -23.1% |
| Q2 2022 | $1,566,000 | -65.3% | 2,070,000 | -5.9% | 0.86% | -53.8% |
| Q1 2022 | $4,510,000 | -9.6% | 2,200,000 | -4.3% | 1.86% | +14.0% |
| Q4 2021 | $4,991,000 | -29.8% | 2,300,000 | 0.0% | 1.63% | -15.3% |
| Q3 2021 | $7,107,000 | -24.1% | 2,300,000 | 0.0% | 1.93% | -30.5% |
| Q2 2021 | $9,361,000 | -31.8% | 2,300,000 | +7.0% | 2.78% | -19.1% |
| Q1 2021 | $13,717,000 | +47.0% | 2,150,000 | 0.0% | 3.43% | +124.8% |
| Q4 2020 | $9,331,000 | +252.4% | 2,150,000 | +40.4% | 1.53% | +139.2% |
| Q3 2020 | $2,648,000 | +24.3% | 1,530,933 | +53.1% | 0.64% | +12.1% |
| Q2 2020 | $2,130,000 | +18.3% | 1,000,000 | 0.0% | 0.57% | -11.5% |
| Q1 2020 | $1,800,000 | – | 1,000,000 | – | 0.64% | – |
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% |