LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 141 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $84,000 | -71.7% | 20,700 | -55.6% | 0.00% | -100.0% |
| Q1 2021 | $297,000 | -95.3% | 46,600 | -83.9% | 0.00% | -96.2% |
| Q2 2016 | $6,335,000 | -27.1% | 289,535 | -26.1% | 0.03% | -23.5% |
| Q1 2016 | $8,685,000 | -22.1% | 391,916 | +6.6% | 0.03% | -20.9% |
| Q4 2015 | $11,153,000 | +526.9% | 367,594 | +557.0% | 0.04% | +616.7% |
| Q1 2015 | $1,779,000 | +15.1% | 55,948 | -2.7% | 0.01% | +20.0% |
| Q4 2014 | $1,546,000 | -15.8% | 57,478 | +6.1% | 0.01% | -28.6% |
| Q3 2014 | $1,837,000 | – | 54,198 | – | 0.01% | – |
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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% |