LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 90 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136,177 | -24.8% | 278,481 | 0.0% | 0.00% | – |
| Q2 2023 | $181,013 | -24.7% | 278,481 | -0.5% | 0.00% | – |
| Q1 2023 | $240,478 | -35.9% | 279,951 | -50.0% | 0.00% | – |
| Q4 2022 | $374,910 | +22.9% | 559,902 | +100.0% | 0.00% | – |
| Q3 2022 | $305,000 | +38.6% | 279,951 | -3.9% | 0.00% | – |
| Q2 2022 | $220,000 | -92.3% | 291,219 | -79.0% | 0.00% | – |
| Q1 2022 | $2,841,000 | +0.9% | 1,386,095 | +6.8% | 0.00% | – |
| Q4 2021 | $2,817,000 | -30.3% | 1,298,376 | -0.7% | 0.00% | – |
| Q3 2021 | $4,041,000 | -33.2% | 1,307,652 | -12.0% | 0.00% | – |
| Q2 2021 | $6,047,000 | -28.4% | 1,485,643 | +12.2% | 0.00% | – |
| Q1 2021 | $8,445,000 | +43.2% | 1,323,606 | -2.6% | 0.00% | – |
| Q4 2020 | $5,898,000 | +118.4% | 1,359,064 | -12.9% | 0.00% | – |
| Q3 2020 | $2,700,000 | -19.9% | 1,560,645 | -1.4% | 0.00% | – |
| Q2 2020 | $3,371,000 | +20.5% | 1,582,749 | +1.8% | 0.00% | – |
| Q1 2020 | $2,798,000 | -76.2% | 1,554,490 | -2.8% | 0.00% | -100.0% |
| Q4 2019 | $11,758,000 | -21.7% | 1,599,731 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $15,014,000 | -24.2% | 1,595,585 | -0.1% | 0.00% | 0.0% |
| Q2 2019 | $19,811,000 | -11.3% | 1,597,627 | +1.6% | 0.00% | -50.0% |
| Q1 2019 | $22,324,000 | -11.5% | 1,573,195 | -0.9% | 0.00% | 0.0% |
| Q4 2018 | $25,232,000 | +4.6% | 1,587,943 | -2.2% | 0.00% | 0.0% |
| Q3 2018 | $24,126,000 | -10.7% | 1,624,315 | -3.3% | 0.00% | 0.0% |
| Q2 2018 | $27,030,000 | +40.0% | 1,679,180 | -6.5% | 0.00% | 0.0% |
| Q1 2018 | $19,310,000 | -2.0% | 1,796,093 | -14.1% | 0.00% | 0.0% |
| Q4 2017 | $19,708,000 | -7.0% | 2,091,325 | +21.9% | 0.00% | 0.0% |
| Q3 2017 | $21,183,000 | -8.7% | 1,715,362 | -14.3% | 0.00% | 0.0% |
| Q2 2017 | $23,204,000 | -9.2% | 2,000,486 | +10.3% | 0.00% | 0.0% |
| Q1 2017 | $25,566,000 | -5.4% | 1,813,311 | +0.9% | 0.00% | -33.3% |
| Q4 2016 | $27,033,000 | -27.9% | 1,796,432 | +4.7% | 0.00% | -25.0% |
| Q3 2016 | $37,496,000 | +0.0% | 1,716,051 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $37,480,000 | -6.4% | 1,712,965 | -5.2% | 0.00% | 0.0% |
| Q1 2016 | $40,028,000 | -16.5% | 1,806,026 | +14.3% | 0.00% | -20.0% |
| Q4 2015 | $47,933,000 | +21.3% | 1,579,870 | -11.4% | 0.01% | 0.0% |
| Q3 2015 | $39,520,000 | -32.5% | 1,782,269 | -1.9% | 0.01% | -16.7% |
| Q2 2015 | $58,530,000 | +30.3% | 1,816,554 | +28.6% | 0.01% | +20.0% |
| Q1 2015 | $44,908,000 | +48.4% | 1,412,590 | +25.6% | 0.01% | +66.7% |
| Q4 2014 | $30,260,000 | -22.1% | 1,125,100 | -1.8% | 0.00% | -25.0% |
| Q3 2014 | $38,833,000 | – | 1,145,620 | – | 0.00% | – |
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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% |