LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 121 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,000 | -83.3% | 752 | -72.9% | 0.00% | – |
| Q1 2022 | $6,000 | -84.6% | 2,772 | -84.7% | 0.00% | – |
| Q4 2021 | $39,000 | +25.8% | 18,102 | +84.1% | 0.00% | – |
| Q3 2021 | $31,000 | -35.4% | 9,835 | -16.4% | 0.00% | – |
| Q2 2021 | $48,000 | +54.8% | 11,759 | +140.0% | 0.00% | – |
| Q1 2021 | $31,000 | -48.3% | 4,899 | -64.8% | 0.00% | – |
| Q4 2020 | $60,000 | +650.0% | 13,909 | +213.0% | 0.00% | – |
| Q3 2020 | $8,000 | -83.3% | 4,444 | -80.3% | 0.00% | – |
| Q2 2020 | $48,000 | +26.3% | 22,557 | +5.8% | 0.00% | – |
| Q1 2020 | $38,000 | -75.8% | 21,328 | -0.4% | 0.00% | – |
| Q4 2019 | $157,000 | -72.0% | 21,409 | -64.1% | 0.00% | – |
| Q3 2019 | $561,000 | -39.6% | 59,637 | -20.3% | 0.00% | -100.0% |
| Q2 2019 | $929,000 | +12.6% | 74,862 | +28.7% | 0.00% | 0.0% |
| Q1 2019 | $825,000 | -74.9% | 58,146 | -71.9% | 0.00% | -66.7% |
| Q4 2018 | $3,283,000 | +2.9% | 206,629 | -3.9% | 0.00% | 0.0% |
| Q3 2018 | $3,192,000 | -9.9% | 214,903 | -2.3% | 0.00% | 0.0% |
| Q2 2018 | $3,541,000 | -18.7% | 219,925 | -45.7% | 0.00% | -25.0% |
| Q1 2018 | $4,353,000 | +39.7% | 404,858 | +22.4% | 0.00% | +100.0% |
| Q4 2017 | $3,117,000 | -36.6% | 330,650 | -16.9% | 0.00% | -50.0% |
| Q3 2017 | $4,913,000 | +9.7% | 397,846 | +3.1% | 0.00% | 0.0% |
| Q2 2017 | $4,478,000 | -18.6% | 385,983 | -1.1% | 0.00% | -20.0% |
| Q1 2017 | $5,504,000 | -29.4% | 390,350 | -24.7% | 0.01% | -28.6% |
| Q4 2016 | $7,799,000 | -3.2% | 518,241 | +40.6% | 0.01% | -12.5% |
| Q3 2016 | $8,053,000 | +240.5% | 368,559 | +240.9% | 0.01% | +300.0% |
| Q2 2016 | $2,365,000 | -37.5% | 108,098 | -36.7% | 0.00% | -50.0% |
| Q1 2016 | $3,786,000 | -16.0% | 170,872 | +15.0% | 0.00% | 0.0% |
| Q4 2015 | $4,507,000 | +92.9% | 148,551 | +40.9% | 0.00% | +100.0% |
| Q3 2015 | $2,337,000 | +275.7% | 105,449 | +445.8% | 0.00% | +100.0% |
| Q2 2015 | $622,000 | +284.0% | 19,321 | +279.4% | 0.00% | – |
| Q1 2015 | $162,000 | -10.5% | 5,092 | -24.5% | 0.00% | – |
| Q4 2014 | $181,000 | -96.8% | 6,746 | -96.0% | 0.00% | -100.0% |
| Q3 2014 | $5,731,000 | – | 169,077 | – | 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% |