LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 190 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,733,000 | -7.8% | 184,033 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $2,963,000 | +48.0% | 184,033 | -1.2% | 0.01% | +42.9% |
| Q1 2018 | $2,002,000 | +0.4% | 186,193 | -12.1% | 0.01% | 0.0% |
| Q4 2017 | $1,995,000 | -23.7% | 211,708 | +0.0% | 0.01% | -22.2% |
| Q3 2017 | $2,614,000 | -25.7% | 211,690 | -30.2% | 0.01% | -40.0% |
| Q2 2017 | $3,516,000 | -16.4% | 303,105 | +1.6% | 0.02% | -16.7% |
| Q1 2017 | $4,206,000 | +97.0% | 298,265 | +110.2% | 0.02% | +80.0% |
| Q4 2016 | $2,135,000 | +38.2% | 141,905 | +100.7% | 0.01% | +42.9% |
| Q3 2016 | $1,545,000 | -0.6% | 70,695 | -0.5% | 0.01% | 0.0% |
| Q2 2016 | $1,554,000 | -1.3% | 71,015 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $1,574,000 | +27.7% | 71,015 | +74.7% | 0.01% | +33.3% |
| Q4 2015 | $1,233,000 | – | 40,645 | – | 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% |