LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 174 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $401,000 | 0.0% | 18,338 | 0.0% | 0.05% | -9.6% |
| Q2 2016 | $401,000 | -1.2% | 18,338 | 0.0% | 0.05% | +2.0% |
| Q1 2016 | $406,000 | -27.0% | 18,338 | 0.0% | 0.05% | -22.7% |
| Q4 2015 | $556,000 | +36.6% | 18,338 | 0.0% | 0.07% | +15.8% |
| Q3 2015 | $407,000 | -31.1% | 18,338 | 0.0% | 0.06% | -32.9% |
| Q2 2015 | $591,000 | +1.4% | 18,338 | 0.0% | 0.08% | -13.3% |
| Q1 2015 | $583,000 | +18.3% | 18,338 | 0.0% | 0.10% | +38.0% |
| Q4 2014 | $493,000 | -20.7% | 18,338 | 0.0% | 0.07% | -28.3% |
| Q3 2014 | $622,000 | – | 18,338 | – | 0.10% | – |
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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% |