LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 63 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $477 | +14.7% | 974 | +52.4% | 0.00% | – |
| Q2 2023 | $416 | – | 639 | +432.5% | 0.00% | – |
| Q1 2023 | $0 | – | 120 | -17.8% | 0.00% | – |
| Q4 2022 | $0 | – | 146 | +21.7% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 120 | -100.0% | 0.00% | – |
| Q2 2022 | $1,026,000 | -92.6% | 1,355,667 | -79.8% | 0.00% | -100.0% |
| Q1 2022 | $13,781,000 | -11.5% | 6,722,911 | -6.3% | 0.00% | 0.0% |
| Q4 2021 | $15,578,000 | -32.7% | 7,178,713 | -4.1% | 0.00% | -33.3% |
| Q3 2021 | $23,130,000 | +95.2% | 7,485,684 | +157.1% | 0.00% | +200.0% |
| Q2 2021 | $11,850,000 | -34.5% | 2,911,770 | +2.7% | 0.00% | -50.0% |
| Q1 2021 | $18,087,000 | +3.8% | 2,834,855 | -29.4% | 0.00% | -33.3% |
| Q4 2020 | $17,417,000 | +323.2% | 4,013,048 | +71.6% | 0.00% | +200.0% |
| Q3 2020 | $4,116,000 | +353.8% | 2,338,813 | +449.4% | 0.00% | – |
| Q2 2020 | $907,000 | +16.4% | 425,690 | -1.6% | 0.00% | – |
| Q1 2020 | $779,000 | +37.6% | 432,827 | +461.2% | 0.00% | – |
| Q4 2019 | $566,000 | -23.0% | 77,132 | -1.2% | 0.00% | – |
| Q3 2019 | $735,000 | -19.6% | 78,037 | +5.1% | 0.00% | – |
| Q2 2019 | $914,000 | -90.5% | 74,215 | -89.0% | 0.00% | -100.0% |
| Q1 2019 | $9,593,000 | -15.2% | 675,977 | -5.1% | 0.00% | -33.3% |
| Q4 2018 | $11,319,000 | -44.2% | 712,326 | -47.8% | 0.00% | -25.0% |
| Q3 2018 | $20,277,000 | -27.5% | 1,365,517 | -21.4% | 0.00% | -33.3% |
| Q2 2018 | $27,958,000 | +67.5% | 1,736,548 | +11.9% | 0.01% | +50.0% |
| Q1 2018 | $16,689,000 | +19.3% | 1,552,563 | +4.6% | 0.00% | +33.3% |
| Q4 2017 | $13,990,000 | -9.6% | 1,484,299 | +19.4% | 0.00% | 0.0% |
| Q3 2017 | $15,473,000 | -0.7% | 1,242,741 | -7.5% | 0.00% | -25.0% |
| Q2 2017 | $15,576,000 | +15.9% | 1,342,784 | +40.9% | 0.00% | +33.3% |
| Q1 2017 | $13,438,000 | -2.4% | 953,034 | +4.2% | 0.00% | 0.0% |
| Q4 2016 | $13,764,000 | -8.7% | 914,507 | +32.5% | 0.00% | -25.0% |
| Q3 2016 | $15,079,000 | +16.2% | 690,148 | +16.3% | 0.00% | +33.3% |
| Q2 2016 | $12,982,000 | -5.3% | 593,324 | -4.1% | 0.00% | -25.0% |
| Q1 2016 | $13,711,000 | -5.5% | 618,748 | +29.3% | 0.00% | 0.0% |
| Q4 2015 | $14,516,000 | +44.7% | 478,444 | +5.7% | 0.00% | +33.3% |
| Q3 2015 | $10,035,000 | +104.9% | 452,669 | +193.8% | 0.00% | +200.0% |
| Q1 2015 | $4,898,000 | -46.9% | 154,058 | -55.1% | 0.00% | -50.0% |
| Q4 2014 | $9,231,000 | -20.0% | 343,168 | +0.8% | 0.00% | -33.3% |
| Q3 2014 | $11,541,000 | – | 340,441 | – | 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% |