BOGLE INVESTMENT MANAGEMENT L P /DE/ - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 152 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOGLE INVESTMENT MANAGEMENT L P /DE/ ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q4 2019$761,000
-21.9%
103,5330.0%0.07%
-15.5%
Q3 2019$974,000
-24.1%
103,5330.0%0.08%
-16.8%
Q2 2019$1,284,000
-57.0%
103,533
-50.8%
0.10%
-55.7%
Q1 2019$2,984,000
+104.4%
210,316
+128.9%
0.23%
+100.0%
Q4 2018$1,460,000
+33.9%
91,874
+25.2%
0.11%
+46.2%
Q3 2018$1,090,000
-14.7%
73,371
-38.3%
0.08%
-18.8%
Q1 2018$1,278,000
-77.4%
118,896
-80.2%
0.10%
-76.9%
Q4 2017$5,657,000
+50.0%
600,242
+96.5%
0.42%
+61.5%
Q3 2017$3,772,000
-32.3%
305,486
-36.4%
0.26%
-36.7%
Q2 2017$5,568,000
-17.7%
480,0050.0%0.41%
-14.0%
Q1 2017$6,768,000
+8.4%
480,005
+15.7%
0.47%
+9.5%
Q4 2016$6,243,000
+62.7%
414,838
+136.2%
0.43%
+55.6%
Q3 2016$3,836,000
-53.0%
175,595
-52.4%
0.28%
-49.2%
Q1 2016$8,168,000368,6110.54%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q4 2017
NameSharesValueWeighting ↓
Numina Capital Management, LLC 972,592$29,508,00011.53%
Anandar Capital Management LP 418,428$12,695,0004.15%
Owl Creek Asset Management, L.P. 2,312,700$70,167,0003.99%
ASCEND CAPITAL, LLC 3,400,000$103,157,0003.63%
Dorsal Capital Management, LP 1,250,000$37,925,0003.30%
Empyrean Capital Partners, LP 2,896,032$87,866,0003.24%
JET CAPITAL INVESTORS L P 1,469,468$44,584,0002.90%
MARK ASSET MANAGEMENT LP 369,896$11,223,0002.88%
Kavi Asset Management, LP 105,829$3,211,0002.65%
IVORY INVESTMENT MANAGEMENT, LLC 3,003,442$91,124,0002.44%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders