LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 135 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2020. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $74,000 | -11.9% | 36,174 | -6.6% | 0.00% | – |
| Q4 2021 | $84,000 | -31.7% | 38,720 | -2.9% | 0.00% | -100.0% |
| Q3 2021 | $123,000 | -25.9% | 39,878 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $166,000 | -38.5% | 40,826 | -3.6% | 0.00% | 0.0% |
| Q1 2021 | $270,000 | +47.5% | 42,366 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $183,000 | +144.0% | 42,254 | -2.8% | 0.00% | – |
| Q3 2020 | $75,000 | -21.1% | 43,466 | -2.2% | 0.00% | – |
| Q2 2020 | $95,000 | +23.4% | 44,455 | +3.4% | 0.00% | – |
| Q1 2020 | $77,000 | -76.9% | 42,989 | -5.5% | 0.00% | -100.0% |
| Q4 2019 | $334,000 | -22.7% | 45,474 | -0.8% | 0.00% | -50.0% |
| Q3 2019 | $432,000 | -24.6% | 45,856 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $573,000 | -12.8% | 46,175 | -0.3% | 0.00% | 0.0% |
| Q1 2019 | $657,000 | -13.6% | 46,320 | -3.1% | 0.00% | -33.3% |
| Q4 2018 | $760,000 | +6.1% | 47,821 | -0.8% | 0.00% | +50.0% |
| Q3 2018 | $716,000 | -6.0% | 48,190 | +1.8% | 0.00% | -33.3% |
| Q2 2018 | $762,000 | +52.7% | 47,320 | +1.9% | 0.00% | +50.0% |
| Q1 2018 | $499,000 | +8.2% | 46,448 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $461,000 | -23.4% | 48,947 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $602,000 | +15.1% | 48,715 | +8.1% | 0.00% | 0.0% |
| Q2 2017 | $523,000 | -17.0% | 45,073 | +0.8% | 0.00% | 0.0% |
| Q1 2017 | $630,000 | +0.3% | 44,708 | +7.1% | 0.00% | 0.0% |
| Q4 2016 | $628,000 | -99.9% | 41,758 | -0.3% | 0.00% | -50.0% |
| Q3 2016 | $914,772,000 | +0.0% | 41,866 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $914,628,000 | -5.8% | 41,802 | -4.6% | 0.00% | 0.0% |
| Q1 2016 | $971,000,000 | -27.5% | 43,822 | -0.8% | 0.00% | -33.3% |
| Q4 2015 | $1,339,000,000 | +136393.4% | 44,168 | -0.2% | 0.01% | +50.0% |
| Q3 2015 | $981,000 | -99.9% | 44,244 | +0.1% | 0.00% | -33.3% |
| Q2 2015 | $1,423,867,000 | +2281.2% | 44,192 | +2249.4% | 0.01% | – |
| Q1 2015 | $59,797,000 | +21.7% | 1,881 | +3.0% | 0.00% | – |
| Q4 2014 | $49,119,000 | -19.3% | 1,826 | +1.7% | 0.00% | – |
| Q3 2014 | $60,851,000 | – | 1,795 | – | 0.00% | – |
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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% |