CARLSON CAPITAL L P - LIBERTY TRIPADVISOR HLDGS IN ownership

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
CARLSON CAPITAL L P ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q3 2016$1,918,000
-75.3%
87,800
-74.9%
0.02%
-74.2%
Q1 2016$7,757,000
-51.1%
350,030
-28.9%
0.09%
-46.6%
Q2 2015$15,865,000
+81.5%
492,400
+79.1%
0.17%
+79.4%
Q1 2015$8,742,000
+157.3%
275,000
+174.4%
0.10%
+162.2%
Q3 2014$3,398,000100,2230.04%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q2 2015
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