LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 165 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $31,000 | -6.1% | 15,265 | 0.0% | 0.00% | – |
| Q4 2021 | $33,000 | -29.8% | 15,265 | 0.0% | 0.00% | – |
| Q3 2021 | $47,000 | -24.2% | 15,265 | 0.0% | 0.00% | – |
| Q2 2021 | $62,000 | -36.1% | 15,265 | 0.0% | 0.00% | – |
| Q1 2021 | $97,000 | +47.0% | 15,265 | 0.0% | 0.00% | – |
| Q4 2020 | $66,000 | +50.0% | 15,265 | -40.0% | 0.00% | – |
| Q3 2020 | $44,000 | -18.5% | 25,452 | 0.0% | 0.00% | – |
| Q2 2020 | $54,000 | +17.4% | 25,452 | 0.0% | 0.00% | – |
| Q1 2020 | $46,000 | -59.6% | 25,452 | +64.1% | 0.00% | -100.0% |
| Q4 2019 | $114,000 | -21.9% | 15,514 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $146,000 | -24.0% | 15,514 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $192,000 | -13.1% | 15,514 | -0.6% | 0.00% | 0.0% |
| Q1 2019 | $221,000 | -10.9% | 15,603 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $248,000 | +6.9% | 15,603 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $232,000 | -7.6% | 15,603 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $251,000 | +49.4% | 15,603 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $168,000 | +13.5% | 15,603 | -0.7% | 0.00% | 0.0% |
| Q4 2017 | $148,000 | -23.7% | 15,718 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $194,000 | +6.6% | 15,718 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $182,000 | -18.0% | 15,718 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $222,000 | -6.3% | 15,718 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $237,000 | -30.9% | 15,718 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $343,000 | -9.7% | 15,718 | -9.5% | 0.00% | 0.0% |
| Q2 2016 | $380,000 | -4.3% | 17,373 | -3.0% | 0.00% | 0.0% |
| Q1 2016 | $397,000 | -33.5% | 17,917 | -8.9% | 0.00% | -40.0% |
| Q4 2015 | $597,000 | +36.9% | 19,675 | 0.0% | 0.01% | +25.0% |
| Q3 2015 | $436,000 | -32.0% | 19,675 | -1.1% | 0.00% | -20.0% |
| Q2 2015 | $641,000 | -12.7% | 19,893 | -13.8% | 0.01% | -16.7% |
| Q1 2015 | $734,000 | +12.9% | 23,074 | -4.5% | 0.01% | +20.0% |
| Q4 2014 | $650,000 | -20.7% | 24,151 | -0.2% | 0.01% | -28.6% |
| Q3 2014 | $820,000 | – | 24,191 | – | 0.01% | – |
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% |