LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 63 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128 | -97.7% | 262 | -97.0% | 0.00% | – |
| Q2 2023 | $5,607 | -24.3% | 8,626 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $7,410 | -18.9% | 8,626 | -36.8% | 0.00% | 0.0% |
| Q4 2022 | $9,133 | -46.3% | 13,640 | -16.6% | 0.00% | 0.0% |
| Q3 2022 | $17,000 | +21.4% | 16,349 | -11.3% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -64.1% | 18,427 | -2.4% | 0.00% | -50.0% |
| Q1 2022 | $39,000 | -7.1% | 18,876 | +0.0% | 0.00% | -50.0% |
| Q4 2021 | $42,000 | -27.6% | 18,871 | -1.4% | 0.00% | +33.3% |
| Q3 2021 | $58,000 | -12.1% | 19,146 | +17.7% | 0.00% | 0.0% |
| Q2 2021 | $66,000 | +2100.0% | 16,269 | +720.8% | 0.00% | – |
| Q3 2020 | $3,000 | -94.6% | 1,982 | -92.5% | 0.00% | -100.0% |
| Q2 2020 | $56,000 | +40.0% | 26,427 | +19.2% | 0.00% | +33.3% |
| Q1 2020 | $40,000 | -87.5% | 22,169 | -49.2% | 0.00% | -85.0% |
| Q4 2019 | $321,000 | -15.7% | 43,682 | +7.7% | 0.02% | -20.0% |
| Q3 2019 | $381,000 | +746.7% | 40,549 | +1012.8% | 0.02% | +733.3% |
| Q2 2019 | $45,000 | -75.8% | 3,644 | -72.2% | 0.00% | -80.0% |
| Q1 2019 | $186,000 | +232.1% | 13,100 | +267.2% | 0.02% | +200.0% |
| Q4 2018 | $56,000 | -47.7% | 3,568 | -50.7% | 0.01% | -37.5% |
| Q3 2018 | $107,000 | -99.4% | 7,243 | +525.5% | 0.01% | +300.0% |
| Q2 2018 | $18,645,000 | +93125.0% | 1,158 | -38.8% | 0.00% | 0.0% |
| Q1 2018 | $20,000 | +185.7% | 1,891 | +127.0% | 0.00% | +100.0% |
| Q4 2017 | $7,000 | +133.3% | 833 | +276.9% | 0.00% | – |
| Q3 2017 | $3,000 | -25.0% | 221 | -28.0% | 0.00% | – |
| Q2 2017 | $4,000 | 0.0% | 307 | +8.1% | 0.00% | – |
| Q1 2017 | $4,000 | +33.3% | 284 | +69.0% | 0.00% | – |
| Q4 2016 | $3,000 | -25.0% | 168 | 0.0% | 0.00% | – |
| Q3 2016 | $4,000 | – | 168 | – | 0.00% | – |
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% |