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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $65,000 | -23.5% | 31,859 | -18.7% | 0.00% | – |
| Q4 2021 | $85,000 | -29.8% | 39,189 | 0.0% | 0.00% | – |
| Q3 2021 | $121,000 | -70.3% | 39,189 | -60.8% | 0.00% | -100.0% |
| Q2 2021 | $407,000 | -41.8% | 100,096 | -8.7% | 0.00% | 0.0% |
| Q1 2021 | $699,000 | +44.4% | 109,610 | -1.7% | 0.00% | 0.0% |
| Q4 2020 | $484,000 | +150.8% | 111,543 | 0.0% | 0.00% | – |
| Q3 2020 | $193,000 | -18.9% | 111,543 | 0.0% | 0.00% | – |
| Q2 2020 | $238,000 | +18.4% | 111,543 | 0.0% | 0.00% | – |
| Q1 2020 | $201,000 | -75.2% | 111,543 | +1.2% | 0.00% | -100.0% |
| Q4 2019 | $810,000 | -23.9% | 110,250 | -2.6% | 0.00% | -50.0% |
| Q3 2019 | $1,065,000 | -23.3% | 113,159 | +1.0% | 0.00% | -33.3% |
| Q2 2019 | $1,389,000 | -12.6% | 112,031 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,590,000 | -12.0% | 112,031 | -1.5% | 0.00% | -25.0% |
| Q4 2018 | $1,807,000 | +9.5% | 113,691 | +2.3% | 0.00% | +33.3% |
| Q3 2018 | $1,650,000 | -7.8% | 111,128 | -0.0% | 0.00% | -25.0% |
| Q2 2018 | $1,790,000 | +50.8% | 111,167 | +0.7% | 0.00% | +33.3% |
| Q1 2018 | $1,187,000 | +9.9% | 110,440 | -3.6% | 0.00% | +50.0% |
| Q4 2017 | $1,080,000 | -24.7% | 114,542 | -1.4% | 0.00% | -33.3% |
| Q3 2017 | $1,434,000 | -4.0% | 116,135 | -9.8% | 0.00% | 0.0% |
| Q2 2017 | $1,493,000 | -25.9% | 128,722 | -10.0% | 0.00% | -25.0% |
| Q1 2017 | $2,016,000 | -10.6% | 142,969 | -4.5% | 0.00% | -20.0% |
| Q4 2016 | $2,254,000 | -65.2% | 149,769 | -49.4% | 0.01% | -61.5% |
| Q3 2016 | $6,473,000 | +0.3% | 296,269 | +0.5% | 0.01% | -7.1% |
| Q2 2016 | $6,452,000 | -3.4% | 294,869 | -2.2% | 0.01% | 0.0% |
| Q1 2016 | $6,682,000 | +58.9% | 301,517 | +117.6% | 0.01% | +40.0% |
| Q4 2015 | $4,205,000 | +39.1% | 138,593 | +1.6% | 0.01% | +25.0% |
| Q3 2015 | $3,024,000 | -31.3% | 136,402 | -0.1% | 0.01% | -27.3% |
| Q2 2015 | $4,401,000 | +2.8% | 136,602 | +1.4% | 0.01% | +10.0% |
| Q1 2015 | $4,283,000 | +15.9% | 134,741 | -1.9% | 0.01% | +11.1% |
| Q4 2014 | $3,694,000 | -19.9% | 137,341 | +0.9% | 0.01% | -18.2% |
| Q3 2014 | $4,612,000 | – | 136,060 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Numina Capital Management, LLC | 972,592 | $29,508,000 | 11.53% |
| Anandar Capital Management LP | 418,428 | $12,695,000 | 4.15% |
| Owl Creek Asset Management, L.P. | 2,312,700 | $70,167,000 | 3.99% |
| ASCEND CAPITAL, LLC | 3,400,000 | $103,157,000 | 3.63% |
| Dorsal Capital Management, LP | 1,250,000 | $37,925,000 | 3.30% |
| Empyrean Capital Partners, LP | 2,896,032 | $87,866,000 | 3.24% |
| JET CAPITAL INVESTORS L P | 1,469,468 | $44,584,000 | 2.90% |
| MARK ASSET MANAGEMENT LP | 369,896 | $11,223,000 | 2.88% |
| Kavi Asset Management, LP | 105,829 | $3,211,000 | 2.65% |
| IVORY INVESTMENT MANAGEMENT, LLC | 3,003,442 | $91,124,000 | 2.44% |