CANADA LIFE ASSURANCE Co - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 189 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q3 2020$8,000
-20.0%
4,6470.0%0.00%
Q2 2020$10,000
+25.0%
4,6470.0%0.00%
Q1 2020$8,000
-76.5%
4,6470.0%0.00%
Q4 2019$34,000
-68.5%
4,647
-46.9%
0.00%
Q2 2019$108,000
-12.9%
8,7590.0%0.00%
Q1 2019$124,000
-7.5%
8,7590.0%0.00%
Q4 2018$134,000
+3.1%
8,7590.0%0.00%
Q3 2018$130,000
-7.8%
8,7590.0%0.00%
Q2 2018$141,000
+50.0%
8,7590.0%0.00%
Q1 2018$94,000
+14.6%
8,7590.0%0.00%
Q4 2017$82,000
-24.8%
8,7590.0%0.00%
Q3 2017$109,000
+7.9%
8,7590.0%0.00%
Q2 2017$101,000
-17.9%
8,7590.0%0.00%
Q1 2017$123,000
-6.8%
8,7590.0%0.00%
Q4 2016$132,000
-65.4%
8,759
-50.0%
0.00%
-100.0%
Q3 2016$382,000
+100.0%
17,518
+100.0%
0.00%0.0%
Q2 2016$191,000
-1.5%
8,7590.0%0.00%0.0%
Q1 2016$194,000
+4.9%
8,759
+43.6%
0.00%0.0%
Q4 2015$185,000
+36.0%
6,1000.0%0.00%0.0%
Q3 2015$136,000
-30.6%
6,1000.0%0.00%0.0%
Q2 2015$196,000
+1.6%
6,1000.0%0.00%0.0%
Q1 2015$193,000
-69.8%
6,100
-74.4%
0.00%
-50.0%
Q4 2014$639,000
-21.3%
23,8640.0%0.00%
-33.3%
Q3 2014$812,00023,8640.00%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q2 2016
NameSharesValueWeighting ↓
Arrow Capital Management, LLC 300,800$8,091,0004.71%
Anandar Capital Management LP 400,000$10,760,0004.33%
Dorsal Capital Management, LP 700,000$18,830,0003.77%
Numina Capital Management, LLC 355,487$9,563,0003.18%
JET CAPITAL INVESTORS L P 2,933,326$78,906,0002.90%
FPR PARTNERS LLC 3,577,477$96,234,0002.90%
MAD RIVER INVESTORS 134,830$3,627,0002.90%
Charter Bridge Capital Management, L.P. 206,323$5,550,0002.86%
Gruss Capital Management LP 3,535,000$95,092,0002.72%
ShearLink Capital, LLC 119,900$3,225,0002.46%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders