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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,324 | -23.1% | 513,955 | +2.3% | 0.00% | 0.0% |
| Q2 2023 | $326,661 | -25.6% | 502,555 | -1.7% | 0.00% | -33.3% |
| Q1 2023 | $439,275 | +65.8% | 511,380 | +29.3% | 0.00% | +50.0% |
| Q4 2022 | $265,000 | -33.8% | 395,580 | +7.8% | 0.00% | -33.3% |
| Q3 2022 | $400,000 | +46.0% | 366,835 | +1.2% | 0.00% | +50.0% |
| Q2 2022 | $274,000 | -63.3% | 362,585 | -0.5% | 0.00% | -60.0% |
| Q1 2022 | $747,000 | -18.5% | 364,285 | -13.8% | 0.01% | -16.7% |
| Q4 2021 | $917,000 | -48.3% | 422,485 | -26.4% | 0.01% | -53.8% |
| Q3 2021 | $1,775,000 | -17.9% | 574,350 | +8.2% | 0.01% | -23.5% |
| Q2 2021 | $2,161,000 | -34.9% | 530,900 | +2.0% | 0.02% | -45.2% |
| Q1 2021 | $3,320,000 | +45.1% | 520,300 | -1.3% | 0.03% | +40.9% |
| Q4 2020 | $2,288,000 | +148.7% | 527,100 | -0.9% | 0.02% | +120.0% |
| Q3 2020 | $920,000 | -22.2% | 532,000 | -4.2% | 0.01% | -28.6% |
| Q2 2020 | $1,183,000 | +21.8% | 555,200 | +3.0% | 0.01% | 0.0% |
| Q1 2020 | $971,000 | -54.6% | 539,200 | +85.3% | 0.01% | -39.1% |
| Q4 2019 | $2,139,000 | +12.6% | 290,975 | +89.9% | 0.02% | 0.0% |
| Q3 2019 | $1,900,000 | 0.0% | 153,205 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $1,900,000 | +2.8% | 153,205 | +17.7% | 0.02% | 0.0% |
| Q1 2019 | $1,848,000 | +0.8% | 130,220 | +12.8% | 0.02% | -8.0% |
| Q4 2018 | $1,834,000 | +7.5% | 115,396 | +0.4% | 0.02% | +25.0% |
| Q3 2018 | $1,706,000 | -4.2% | 114,896 | +3.9% | 0.02% | -9.1% |
| Q2 2018 | $1,780,000 | -99.8% | 110,571 | +45.8% | 0.02% | +120.0% |
| Q1 2018 | $815,431,000 | +12.0% | 75,854 | -1.8% | 0.01% | +11.1% |
| Q4 2017 | $727,987,000 | – | 77,240 | – | 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% |