LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 135 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2020. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,973 | -38.2% | 15,102 | -21.5% | 0.00% | – |
| Q3 2022 | $21,000 | -93.0% | 19,234 | -95.1% | 0.00% | – |
| Q2 2022 | $299,000 | -77.1% | 395,018 | -38.1% | 0.00% | – |
| Q1 2022 | $1,308,000 | +7.9% | 637,960 | +14.2% | 0.00% | – |
| Q4 2021 | $1,212,000 | +6.8% | 558,400 | +52.1% | 0.00% | – |
| Q3 2021 | $1,135,000 | -19.4% | 367,096 | +6.1% | 0.00% | – |
| Q2 2021 | $1,408,000 | -28.5% | 346,074 | +12.2% | 0.00% | – |
| Q1 2021 | $1,968,000 | +30.9% | 308,444 | -11.0% | 0.00% | – |
| Q4 2020 | $1,504,000 | +206.9% | 346,579 | +22.4% | 0.00% | – |
| Q3 2020 | $490,000 | -9.9% | 283,232 | +11.0% | 0.00% | – |
| Q2 2020 | $544,000 | +134.5% | 255,083 | +98.0% | 0.00% | – |
| Q1 2020 | $232,000 | -92.8% | 128,844 | -70.6% | 0.00% | -100.0% |
| Q4 2019 | $3,222,000 | -36.0% | 438,381 | -18.1% | 0.00% | 0.0% |
| Q3 2019 | $5,037,000 | -29.6% | 535,294 | -7.2% | 0.00% | -50.0% |
| Q2 2019 | $7,154,000 | -24.5% | 576,933 | -13.6% | 0.00% | -33.3% |
| Q1 2019 | $9,470,000 | -17.1% | 667,409 | -7.1% | 0.00% | -25.0% |
| Q4 2018 | $11,419,000 | +159.6% | 718,634 | +142.6% | 0.00% | +300.0% |
| Q3 2018 | $4,399,000 | -27.9% | 296,276 | -21.8% | 0.00% | -50.0% |
| Q2 2018 | $6,098,000 | +59.7% | 378,774 | +6.6% | 0.00% | +100.0% |
| Q1 2018 | $3,819,000 | -0.5% | 355,260 | -12.8% | 0.00% | 0.0% |
| Q4 2017 | $3,840,000 | -26.0% | 407,457 | -3.1% | 0.00% | 0.0% |
| Q3 2017 | $5,191,000 | -0.7% | 420,356 | -6.7% | 0.00% | 0.0% |
| Q2 2017 | $5,225,000 | -1.7% | 450,430 | +19.5% | 0.00% | 0.0% |
| Q1 2017 | $5,314,000 | -66.3% | 376,879 | -64.1% | 0.00% | -75.0% |
| Q4 2016 | $15,779,000 | -46.5% | 1,048,417 | -22.3% | 0.00% | -55.6% |
| Q3 2016 | $29,492,000 | +68.5% | 1,349,739 | +68.7% | 0.01% | +50.0% |
| Q2 2016 | $17,504,000 | +25.7% | 800,040 | +27.3% | 0.01% | +20.0% |
| Q1 2016 | $13,926,000 | -20.1% | 628,400 | +9.4% | 0.01% | 0.0% |
| Q4 2015 | $17,422,000 | -18.9% | 574,228 | -40.7% | 0.01% | -28.6% |
| Q3 2015 | $21,473,000 | -65.1% | 968,549 | -49.3% | 0.01% | -63.2% |
| Q2 2015 | $61,538,000 | +76.1% | 1,909,922 | +73.7% | 0.02% | +72.7% |
| Q1 2015 | $34,952,000 | +98.8% | 1,099,470 | +68.2% | 0.01% | +83.3% |
| Q4 2014 | $17,585,000 | +10.0% | 653,742 | +38.7% | 0.01% | +20.0% |
| Q3 2014 | $15,980,000 | – | 471,393 | – | 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% |