LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 178 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $470,000 | -1.3% | 21,500 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $476,000 | -27.0% | 21,500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $652,000 | +36.7% | 21,500 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $477,000 | -31.3% | 21,500 | -0.1% | 0.00% | -33.3% |
| Q2 2015 | $694,000 | +1.5% | 21,530 | +0.0% | 0.00% | 0.0% |
| Q1 2015 | $684,000 | +18.1% | 21,524 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $579,000 | -20.7% | 21,524 | -0.0% | 0.00% | -25.0% |
| Q3 2014 | $730,000 | – | 21,534 | – | 0.00% | – |
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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% |