LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 135 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2020. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $115,000 | -8.7% | 56,100 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $126,000 | -27.2% | 56,100 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $173,000 | -24.1% | 56,100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $228,000 | -36.3% | 56,100 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $358,000 | +47.3% | 56,100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $243,000 | +5975.0% | 56,100 | +2382.3% | 0.00% | – |
| Q3 2020 | $4,000 | -20.0% | 2,260 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +150.0% | 2,260 | +88.3% | 0.00% | – |
| Q1 2020 | $2,000 | -50.0% | 1,200 | +98.0% | 0.00% | – |
| Q4 2019 | $4,000 | – | 606 | +10000.0% | 0.00% | – |
| Q3 2019 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 6 | -99.9% | 0.00% | -100.0% |
| Q3 2014 | $273,000 | – | 8,046 | – | 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% |