LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 74 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,519 | -24.8% | 465,273 | 0.0% | 0.02% | -53.1% |
| Q2 2023 | $302,427 | -24.3% | 465,273 | 0.0% | 0.03% | -22.0% |
| Q1 2023 | $399,670 | +28.3% | 465,273 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $311,547 | -38.6% | 465,273 | 0.0% | 0.04% | -42.3% |
| Q3 2022 | $507,000 | +44.0% | 465,273 | 0.0% | 0.07% | +22.4% |
| Q2 2022 | $352,000 | -25.7% | 465,273 | +101.1% | 0.06% | -14.7% |
| Q1 2022 | $474,000 | +166.3% | 231,408 | +182.2% | 0.07% | +83.8% |
| Q4 2021 | $178,000 | – | 82,008 | – | 0.04% | – |
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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% |