LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 191 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $33,935,000 | -19.5% | 2,254,796 | +16.9% | 0.01% | -33.3% |
| Q3 2016 | $42,160,000 | +6.6% | 1,929,542 | +6.8% | 0.01% | 0.0% |
| Q2 2016 | $39,547,000 | -1.3% | 1,807,434 | -0.1% | 0.01% | 0.0% |
| Q1 2016 | $40,087,000 | -29.0% | 1,808,963 | -2.9% | 0.01% | -30.8% |
| Q4 2015 | $56,497,000 | +35.1% | 1,862,140 | -1.3% | 0.01% | +18.2% |
| Q3 2015 | $41,828,000 | -31.6% | 1,886,688 | -0.5% | 0.01% | -26.7% |
| Q2 2015 | $61,118,000 | +168.5% | 1,896,898 | +164.9% | 0.02% | +200.0% |
| Q1 2015 | $22,762,000 | +27.1% | 716,024 | +7.5% | 0.01% | +25.0% |
| Q4 2014 | $17,911,000 | +5.7% | 665,842 | +33.2% | 0.00% | -20.0% |
| Q3 2014 | $16,948,000 | – | 499,955 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arrow Capital Management, LLC | 264,300 | $8,402,000 | 4.92% |
| Gruss Capital Management LP | 3,186,350 | $101,294,000 | 4.17% |
| Dorsal Capital Management, LP | 800,000 | $25,432,000 | 4.12% |
| Owl Creek Asset Management, L.P. | 2,312,700 | $73,521,000 | 3.97% |
| ShearLink Capital, LLC | 134,910 | $4,289,000 | 3.89% |
| Numina Capital Management, LLC | 315,478 | $10,029,000 | 2.75% |
| COURAGE CAPITAL MANAGEMENT LLC | 90,086 | $2,864,000 | 2.75% |
| Charter Bridge Capital Management, L.P. | 145,023 | $4,610,000 | 2.70% |
| ASCEND CAPITAL, LLC | 2,000,000 | $63,581,000 | 2.19% |
| Empyrean Capital Partners, LP | 1,384,204 | $44,004,000 | 2.19% |