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 165 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

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 2018
NameSharesValueWeighting ↓
Numina Capital Management, LLC 972,592$29,508,00011.53%
Anandar Capital Management LP 418,428$12,695,0004.15%
Owl Creek Asset Management, L.P. 2,312,700$70,167,0003.99%
ASCEND CAPITAL, LLC 3,400,000$103,157,0003.63%
Dorsal Capital Management, LP 1,250,000$37,925,0003.30%
Empyrean Capital Partners, LP 2,896,032$87,866,0003.24%
JET CAPITAL INVESTORS L P 1,469,468$44,584,0002.90%
MARK ASSET MANAGEMENT LP 369,896$11,223,0002.88%
Kavi Asset Management, LP 105,829$3,211,0002.65%
IVORY INVESTMENT MANAGEMENT, LLC 3,003,442$91,124,0002.44%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders