FMR LLC - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 121 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
FMR LLC ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q3 2023$39
-60.6%
80
-47.7%
0.00%
Q2 2023$99
+4850.0%
153
+7550.0%
0.00%
Q1 2023$2
+100.0%
2
+100.0%
0.00%
Q4 2022$11
-99.4%
0.00%
Q3 2022$0
-100.0%
177
-90.7%
0.00%
Q2 2022$1,000
-99.0%
1,912
-96.2%
0.00%
Q1 2022$103,00050,436
+315125.0%
0.00%
Q4 2021$016
-87.8%
0.00%
Q3 2021$0
-100.0%
131
-100.0%
0.00%
Q2 2021$5,379,000
-56.0%
1,321,444
-31.1%
0.00%
-100.0%
Q1 2021$12,236,000
+72.5%
1,917,853
+17.4%
0.00%0.0%
Q4 2020$7,092,000
+354500.0%
1,634,171
+163317.1%
0.00%
Q3 2020$2,0001,000
+1566.7%
0.00%
Q2 2020$060
+400.0%
0.00%
Q3 2019$0
-100.0%
12
-86.8%
0.00%
Q2 2019$1,0000.0%91
+49.2%
0.00%
Q1 2019$1,0000.0%610.0%0.00%
Q4 2018$1,0000.0%61
-3.2%
0.00%
Q3 2018$1,000
-99.9%
63
-99.9%
0.00%
Q3 2016$1,769,000
-8.9%
80,942
-8.8%
0.00%
Q2 2016$1,941,000
+3.1%
88,708
+4.4%
0.00%
Q1 2016$1,882,000
-26.5%
84,929
+0.6%
0.00%
Q4 2015$2,562,000
+38.3%
84,429
+1.1%
0.00%
Q3 2015$1,852,000
-32.8%
83,515
-2.4%
0.00%
Q2 2015$2,758,000
+29.6%
85,585
+27.9%
0.00%
Q1 2015$2,128,000
+37.8%
66,926
+16.6%
0.00%
Q4 2014$1,544,000
-96.1%
57,404
-95.1%
0.00%
-100.0%
Q3 2014$39,380,0001,161,6520.01%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q1 2022
NameSharesValueWeighting ↓
Isomer Partners LP 2,150,000$13,717,0003.43%
SYMMETRY PEAK MANAGEMENT LLC 155,500$992,0003.42%
SYMMETRY PEAK MANAGEMENT LLC 73,831$471,0001.62%
Teton Capital Partners 300,892$16,185,0001.57%
WITTENBERG INVESTMENT MANAGEMENT, INC. 481,746$3,074,0001.41%
Cove Street Capital, LLC 1,140,429$7,276,0001.04%
Diametric Capital, LP 213,471$1,362,0001.04%
Rubric Capital Management LP 2,322,912$14,820,0000.87%
HG Vora Capital Management, LLC 2,000,000$12,760,0000.68%
Honeycomb Asset Management LP 1,500,000$9,570,0000.57%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders