LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 124 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $184,000 | -54.0% | 84,906 | +35.4% | 0.00% | -62.5% |
| Q1 2021 | $400,000 | +316.7% | 62,692 | +184.8% | 0.01% | +166.7% |
| Q4 2020 | $96,000 | -38.1% | 22,014 | -75.5% | 0.00% | -25.0% |
| Q3 2020 | $155,000 | +3.3% | 89,712 | +27.0% | 0.00% | +33.3% |
| Q2 2020 | $150,000 | -24.2% | 70,631 | +161.6% | 0.00% | 0.0% |
| Q4 2019 | $198,000 | -47.8% | 27,003 | -32.9% | 0.00% | -62.5% |
| Q3 2019 | $379,000 | -63.0% | 40,261 | -40.9% | 0.01% | -20.0% |
| Q4 2016 | $1,025,000 | +183.9% | 68,100 | +312.9% | 0.01% | +100.0% |
| Q3 2016 | $361,000 | -93.7% | 16,495 | -93.7% | 0.01% | -92.1% |
| Q2 2016 | $5,720,000 | +2143.1% | 261,428 | +3018.2% | 0.06% | +800.0% |
| Q4 2015 | $255,000 | -50.4% | 8,384 | -48.1% | 0.01% | -53.3% |
| Q1 2015 | $514,000 | – | 16,154 | – | 0.02% | – |
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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% |