BANK OF MONTREAL /CAN/ - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 120 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q1 2021$21,000
-76.7%
3,430
-80.4%
0.00%
Q4 2020$90,000
+309.1%
17,528
+45.1%
0.00%
Q3 2020$22,000
-31.2%
12,083
-17.1%
0.00%
Q2 2020$32,000
+255.6%
14,580
+143.9%
0.00%
Q1 2020$9,000
-91.3%
5,978
-57.7%
0.00%
Q4 2019$104,000
+1.0%
14,116
+28.5%
0.00%
Q3 2019$103,000
-25.4%
10,987
-0.7%
0.00%
Q2 2019$138,000
+176.0%
11,062
+214.5%
0.00%
Q1 2019$50,000
-30.6%
3,517
-22.6%
0.00%
Q4 2018$72,000
+22.0%
4,541
+13.0%
0.00%
Q3 2018$59,000
-9.2%
4,018
-0.4%
0.00%
Q2 2018$65,000
+71.1%
4,033
+14.7%
0.00%
Q1 2018$38,000
-99.4%
3,517
-99.5%
0.00%
-100.0%
Q4 2017$6,546,000
+689.6%
694,422
+934.7%
0.01%
+500.0%
Q3 2017$829,000
+4045.0%
67,112
+3820.1%
0.00%
Q2 2017$20,000
-16.7%
1,7120.0%0.00%
Q1 2017$24,000
-14.3%
1,712
-1.7%
0.00%
Q4 2016$28,000
-26.3%
1,7420.0%0.00%
Q3 2016$38,000
-25.5%
1,742
-24.7%
0.00%
Q2 2016$51,0000.0%2,314
+0.3%
0.00%
Q1 2016$51,000
-71.0%
2,308
-60.2%
0.00%
Q4 2015$176,000
+351.3%
5,795
+367.7%
0.00%
Q1 2015$39,000
+21.9%
1,239
+4.6%
0.00%
Q4 2014$32,000
+14.3%
1,184
+42.8%
0.00%
Q3 2014$28,0008290.00%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q4 2020
NameSharesValueWeighting ↓
Isomer Partners LP 2,150,000$13,717,0003.43%
SYMMETRY PEAK MANAGEMENT LLC 155,500$992,0003.42%
SYMMETRY PEAK MANAGEMENT LLC 73,831$471,0001.62%
Teton Capital Partners 300,892$16,185,0001.57%
WITTENBERG INVESTMENT MANAGEMENT, INC. 481,746$3,074,0001.41%
Cove Street Capital, LLC 1,140,429$7,276,0001.04%
Diametric Capital, LP 213,471$1,362,0001.04%
Rubric Capital Management LP 2,322,912$14,820,0000.87%
HG Vora Capital Management, LLC 2,000,000$12,760,0000.68%
Honeycomb Asset Management LP 1,500,000$9,570,0000.57%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders