PNC FINANCIAL SERVICES GROUP, INC. - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 124 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q4 2021$33,000
-70.3%
15,215
-76.0%
0.00%
Q3 2020$111,000
-23.4%
63,391
-6.8%
0.00%
Q2 2020$145,000
+15.1%
68,034
-2.6%
0.00%
Q1 2020$126,000
-78.1%
69,856
-10.9%
0.00%
-100.0%
Q4 2019$576,000
-22.7%
78,363
-1.1%
0.00%0.0%
Q3 2019$745,000
-23.5%
79,245
+0.8%
0.00%0.0%
Q2 2019$974,000
-21.5%
78,621
-9.9%
0.00%0.0%
Q1 2019$1,240,000
-10.4%
87,275
+0.2%
0.00%
-50.0%
Q4 2018$1,384,000
+4.0%
87,119
-2.8%
0.00%
+100.0%
Q3 2018$1,331,000
-7.4%
89,617
+0.5%
0.00%0.0%
Q2 2018$1,437,000
+50.3%
89,198
+0.3%
0.00%0.0%
Q1 2018$956,000
+26.1%
88,971
+10.5%
0.00%0.0%
Q4 2017$758,000
+5730.8%
80,534
+7135.8%
0.00%
Q3 2017$13,0000.0%1,113
-7.2%
0.00%
Q2 2017$13,000
-35.0%
1,200
-18.9%
0.00%
Q1 2017$20,000
-20.0%
1,480
-6.0%
0.00%
Q4 2016$25,000
-24.2%
1,575
+3.8%
0.00%
Q3 2016$33,000
+6.5%
1,517
+4.8%
0.00%
Q2 2016$31,000
+121.4%
1,448
+119.4%
0.00%
Q1 2016$14,000
-66.7%
660
-51.8%
0.00%
Q4 2015$42,000
+200.0%
1,370
+99.7%
0.00%
Q3 2015$14,000
-91.3%
686
-86.3%
0.00%
Q2 2015$161,000
+61.0%
4,997
+60.8%
0.00%
Q1 2015$100,000
+69.5%
3,107
+39.3%
0.00%
Q4 2014$59,000
-24.4%
2,231
-1.8%
0.00%
Q3 2014$78,0002,2720.00%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q4 2021
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