LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 74 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,709,174 | -24.6% | 2,629,498 | -0.4% | 0.02% | -16.7% |
| Q1 2023 | $2,266,909 | +18.1% | 2,639,009 | -8.0% | 0.02% | +38.5% |
| Q4 2022 | $1,919,773 | -45.3% | 2,867,044 | +1112.5% | 0.01% | -95.5% |
| Q3 2018 | $3,511,000 | -36.3% | 236,462 | -30.9% | 0.29% | -32.5% |
| Q2 2018 | $5,508,000 | +150.2% | 342,100 | +239.6% | 0.42% | +134.3% |
| Q3 2016 | $2,201,000 | +22.2% | 100,746 | +22.4% | 0.18% | -13.4% |
| Q2 2016 | $1,801,000 | – | 82,297 | – | 0.21% | – |
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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% |