LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 153 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $761,000 | -21.9% | 103,533 | 0.0% | 0.07% | -15.5% |
| Q3 2019 | $974,000 | -24.1% | 103,533 | 0.0% | 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% | 480,005 | 0.0% | 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 | $8,168,000 | – | 368,611 | – | 0.54% | – |
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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% |