LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 190 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $24,000 | 0.0% | 11,625 | +6.6% | 0.00% | – |
| Q4 2021 | $24,000 | -42.9% | 10,909 | -19.4% | 0.00% | – |
| Q3 2021 | $42,000 | -4.5% | 13,542 | +24.1% | 0.00% | – |
| Q2 2021 | $44,000 | +109.5% | 10,911 | -8.0% | 0.00% | – |
| Q1 2020 | $21,000 | -72.7% | 11,861 | +13.2% | 0.00% | – |
| Q4 2019 | $77,000 | -30.0% | 10,482 | -10.0% | 0.00% | – |
| Q3 2019 | $110,000 | -29.9% | 11,646 | +10.2% | 0.00% | – |
| Q3 2018 | $157,000 | +67.0% | 10,566 | +5.4% | 0.00% | – |
| Q4 2017 | $94,000 | -34.3% | 10,023 | -1.4% | 0.00% | – |
| Q1 2017 | $143,000 | -6.5% | 10,162 | 0.0% | 0.00% | – |
| Q4 2016 | $153,000 | -28.8% | 10,162 | +3.4% | 0.00% | – |
| Q3 2016 | $215,000 | -31.3% | 9,829 | -31.3% | 0.00% | – |
| Q2 2016 | $313,000 | -98.0% | 14,310 | -97.9% | 0.00% | -100.0% |
| Q1 2016 | $15,431,000 | -84.9% | 696,362 | -79.3% | 0.02% | -85.5% |
| Q4 2015 | $102,247,000 | +34.6% | 3,370,064 | -1.6% | 0.15% | +27.7% |
| Q3 2015 | $75,952,000 | -28.8% | 3,425,932 | +3.5% | 0.12% | -25.2% |
| Q2 2015 | $106,636,000 | +8.3% | 3,309,650 | +6.9% | 0.16% | +8.2% |
| Q1 2015 | $98,427,000 | +35.6% | 3,096,139 | +14.7% | 0.15% | +30.1% |
| Q4 2014 | $72,590,000 | – | 2,698,493 | – | 0.11% | – |
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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% |