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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $54,000 | -99.4% | 12,439 | -99.7% | 0.00% | -100.0% |
| Q3 2020 | $8,507,000 | -21.2% | 4,917,256 | -2.9% | 0.03% | -20.5% |
| Q2 2020 | $10,790,000 | +15.7% | 5,065,831 | -2.2% | 0.04% | 0.0% |
| Q1 2020 | $9,322,000 | -75.2% | 5,178,682 | +1.4% | 0.04% | -67.5% |
| Q4 2019 | $37,552,000 | -25.3% | 5,109,078 | -4.4% | 0.12% | -32.2% |
| Q3 2019 | $50,268,000 | -23.8% | 5,342,022 | +0.4% | 0.18% | -23.4% |
| Q2 2019 | $66,000,000 | -11.8% | 5,322,600 | +0.9% | 0.23% | -18.7% |
| Q1 2019 | $74,846,000 | -12.4% | 5,274,563 | -1.9% | 0.28% | -18.6% |
| Q4 2018 | $85,428,000 | +6.0% | 5,376,200 | -0.9% | 0.35% | +26.0% |
| Q3 2018 | $80,579,000 | -7.5% | 5,426,162 | +0.3% | 0.28% | -12.3% |
| Q2 2018 | $87,140,000 | +47.5% | 5,412,429 | -1.5% | 0.32% | +44.3% |
| Q1 2018 | $59,063,000 | +37.5% | 5,494,207 | +20.5% | 0.22% | +36.9% |
| Q4 2017 | $42,966,000 | – | 4,558,718 | – | 0.16% | – |
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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% |