LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 134 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,945 | -28.6% | 24,427 | -5.2% | 0.00% | – |
| Q2 2023 | $16,741 | -77.7% | 25,756 | -70.5% | 0.00% | – |
| Q1 2023 | $75,113 | +129.9% | 87,444 | +79.2% | 0.00% | – |
| Q4 2022 | $32,674 | +55.6% | 48,796 | +142.6% | 0.00% | – |
| Q3 2022 | $21,000 | -75.6% | 20,111 | -82.5% | 0.00% | – |
| Q2 2022 | $86,000 | +65.4% | 115,003 | +348.9% | 0.00% | – |
| Q1 2022 | $52,000 | -13.3% | 25,616 | -7.4% | 0.00% | – |
| Q4 2021 | $60,000 | -80.5% | 27,668 | -72.3% | 0.00% | – |
| Q3 2021 | $308,000 | -7.8% | 99,873 | +21.7% | 0.00% | – |
| Q2 2021 | $334,000 | -55.2% | 82,096 | -29.7% | 0.00% | – |
| Q1 2021 | $746,000 | -3.6% | 116,798 | -34.5% | 0.00% | – |
| Q4 2020 | $774,000 | +1282.1% | 178,416 | +458.4% | 0.00% | – |
| Q3 2020 | $56,000 | +7.7% | 31,950 | +29.5% | 0.00% | – |
| Q2 2020 | $52,000 | +246.7% | 24,673 | +204.1% | 0.00% | – |
| Q1 2020 | $15,000 | -98.6% | 8,114 | -94.2% | 0.00% | – |
| Q4 2019 | $1,036,000 | +3.4% | 141,023 | +32.5% | 0.00% | – |
| Q3 2019 | $1,002,000 | +127.2% | 106,437 | +199.1% | 0.00% | – |
| Q2 2019 | $441,000 | -90.7% | 35,589 | -89.3% | 0.00% | -100.0% |
| Q1 2019 | $4,727,000 | -30.4% | 333,078 | -22.1% | 0.00% | -50.0% |
| Q4 2018 | $6,796,000 | +209.5% | 427,742 | +189.2% | 0.00% | +100.0% |
| Q3 2018 | $2,196,000 | -34.4% | 147,894 | -28.8% | 0.00% | 0.0% |
| Q2 2018 | $3,346,000 | +12.8% | 207,788 | -24.7% | 0.00% | 0.0% |
| Q1 2018 | $2,967,000 | +110.6% | 276,045 | +84.6% | 0.00% | – |
| Q4 2017 | $1,409,000 | -26.1% | 149,516 | -3.1% | 0.00% | -100.0% |
| Q3 2017 | $1,906,000 | -0.7% | 154,345 | -6.7% | 0.00% | 0.0% |
| Q2 2017 | $1,920,000 | -85.3% | 165,438 | -82.1% | 0.00% | -50.0% |
| Q1 2017 | $13,034,000 | -20.1% | 924,400 | -14.7% | 0.00% | -33.3% |
| Q4 2016 | $16,318,000 | +293.3% | 1,084,284 | +471.0% | 0.00% | +200.0% |
| Q3 2016 | $4,149,000 | +745.0% | 189,880 | +747.5% | 0.00% | – |
| Q2 2016 | $491,000 | +229.5% | 22,404 | +232.9% | 0.00% | – |
| Q1 2016 | $149,000 | -36.6% | 6,730 | -13.4% | 0.00% | – |
| Q4 2015 | $235,000 | -82.7% | 7,773 | -87.3% | 0.00% | -100.0% |
| Q3 2015 | $1,360,000 | +9.9% | 61,352 | +59.8% | 0.00% | – |
| Q2 2015 | $1,237,000 | -62.8% | 38,397 | -63.3% | 0.00% | -100.0% |
| Q1 2015 | $3,328,000 | -73.4% | 104,670 | -77.5% | 0.00% | -80.0% |
| Q4 2014 | $12,494,000 | +149.3% | 464,463 | +214.1% | 0.01% | +150.0% |
| Q3 2014 | $5,012,000 | – | 147,894 | – | 0.00% | – |
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% |