LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 120 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $0 | -100.0% | 633 | -98.0% | 0.00% | – |
| Q1 2022 | $64,000 | -4.5% | 31,133 | +0.2% | 0.00% | – |
| Q4 2021 | $67,000 | -30.2% | 31,064 | 0.0% | 0.00% | – |
| Q3 2021 | $96,000 | -59.1% | 31,064 | -46.2% | 0.00% | – |
| Q2 2021 | $235,000 | -35.4% | 57,701 | +1.1% | 0.00% | – |
| Q1 2021 | $364,000 | +46.8% | 57,100 | 0.0% | 0.00% | – |
| Q4 2020 | $248,000 | -45.6% | 57,100 | -78.3% | 0.00% | -100.0% |
| Q3 2020 | $456,000 | -18.9% | 263,655 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $562,000 | +18.3% | 263,655 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $475,000 | -75.5% | 263,655 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $1,938,000 | -25.9% | 263,655 | -5.1% | 0.00% | -33.3% |
| Q3 2019 | $2,615,000 | -24.1% | 277,855 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $3,445,000 | -12.6% | 277,855 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $3,943,000 | -10.7% | 277,855 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $4,415,000 | +4.4% | 277,855 | -2.4% | 0.01% | +20.0% |
| Q3 2018 | $4,229,000 | -7.8% | 284,755 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $4,585,000 | +49.8% | 284,755 | 0.0% | 0.01% | +50.0% |
| Q1 2018 | $3,061,000 | +14.0% | 284,755 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $2,684,000 | +161.6% | 284,755 | +242.6% | 0.00% | +200.0% |
| Q3 2017 | $1,026,000 | +6.4% | 83,107 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $964,000 | -30.1% | 83,107 | -15.1% | 0.00% | -50.0% |
| Q1 2017 | $1,380,000 | -20.2% | 97,901 | -14.8% | 0.00% | 0.0% |
| Q4 2016 | $1,730,000 | +1.2% | 114,953 | +47.0% | 0.00% | 0.0% |
| Q3 2016 | $1,709,000 | +5.7% | 78,200 | +5.8% | 0.00% | 0.0% |
| Q2 2016 | $1,617,000 | -1.3% | 73,900 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $1,638,000 | -26.9% | 73,900 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,242,000 | +48.3% | 73,900 | +8.4% | 0.00% | +50.0% |
| Q3 2015 | $1,512,000 | +5.6% | 68,200 | +53.4% | 0.00% | 0.0% |
| Q2 2015 | $1,432,000 | – | 44,450 | – | 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% |