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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,093,000 | -8.2% | 482,414 | -63.4% | 0.22% | +804.2% |
| Q3 2020 | $2,279,000 | -17.3% | 1,317,546 | +1.8% | 0.02% | -4.0% |
| Q2 2020 | $2,755,000 | +729.8% | 1,293,844 | +2749.9% | 0.02% | +1150.0% |
| Q4 2019 | $332,000 | -94.8% | 45,400 | -93.3% | 0.00% | -94.6% |
| Q3 2019 | $6,399,000 | -20.8% | 680,200 | +4.4% | 0.04% | -11.9% |
| Q2 2019 | $8,082,000 | +84.0% | 651,761 | +110.5% | 0.04% | +82.6% |
| Q1 2019 | $4,393,000 | -12.4% | 309,589 | -1.9% | 0.02% | -17.9% |
| Q4 2018 | $5,012,000 | -3.5% | 315,442 | -9.8% | 0.03% | +12.0% |
| Q3 2018 | $5,195,000 | -12.5% | 349,847 | -5.1% | 0.02% | -7.4% |
| Q2 2018 | $5,934,000 | +156.7% | 368,577 | +96.9% | 0.03% | +170.0% |
| Q3 2017 | $2,312,000 | -36.8% | 187,193 | -40.6% | 0.01% | -37.5% |
| Q2 2017 | $3,657,000 | – | 315,256 | – | 0.02% | – |
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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% |