LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 167 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,000 | -33.3% | 168 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | +50.0% | 168 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 168 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | -99.7% | 168 | -99.6% | 0.00% | -100.0% |
| Q3 2017 | $582,000 | +0.2% | 47,175 | -5.9% | 0.06% | +5.3% |
| Q2 2017 | $581,000 | -18.3% | 50,112 | -0.5% | 0.06% | -18.6% |
| Q1 2017 | $711,000 | -6.0% | 50,376 | +0.3% | 0.07% | -2.8% |
| Q4 2016 | $756,000 | -34.3% | 50,208 | -4.7% | 0.07% | -33.3% |
| Q3 2016 | $1,151,000 | +0.4% | 52,697 | +0.7% | 0.11% | 0.0% |
| Q2 2016 | $1,146,000 | -2.3% | 52,356 | -1.1% | 0.11% | -2.7% |
| Q1 2016 | $1,173,000 | -30.5% | 52,931 | -4.8% | 0.11% | -22.9% |
| Q4 2015 | $1,688,000 | +36.9% | 55,625 | 0.0% | 0.14% | +33.3% |
| Q3 2015 | $1,233,000 | -38.4% | 55,625 | -10.4% | 0.11% | -26.5% |
| Q2 2015 | $2,000,000 | -3.1% | 62,068 | -4.4% | 0.15% | +5.8% |
| Q1 2015 | $2,064,000 | +18.2% | 64,924 | 0.0% | 0.14% | +27.5% |
| Q4 2014 | $1,746,000 | -21.2% | 64,924 | -0.6% | 0.11% | -19.9% |
| Q3 2014 | $2,215,000 | – | 65,324 | – | 0.14% | – |
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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% |