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 Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $419,000 | -46.4% | 96,293 | -78.7% | 0.00% | 0.0% |
| Q3 2020 | $782,000 | -56.3% | 451,693 | -46.3% | 0.00% | -66.7% |
| Q2 2020 | $1,791,000 | +2.7% | 840,795 | -13.2% | 0.00% | -25.0% |
| Q1 2020 | $1,744,000 | -79.0% | 968,766 | -14.3% | 0.00% | -66.7% |
| Q4 2019 | $8,306,000 | +138.5% | 1,130,002 | +205.3% | 0.01% | +140.0% |
| Q3 2019 | $3,483,000 | +555.9% | 370,150 | +764.4% | 0.01% | +400.0% |
| Q2 2019 | $531,000 | +14.9% | 42,822 | +31.7% | 0.00% | 0.0% |
| Q1 2019 | $462,000 | +147.1% | 32,525 | +176.3% | 0.00% | – |
| Q4 2018 | $187,000 | -53.6% | 11,770 | -56.7% | 0.00% | -100.0% |
| Q3 2018 | $403,000 | -80.7% | 27,170 | -79.0% | 0.00% | -66.7% |
| Q2 2018 | $2,083,000 | +49.9% | 129,400 | +0.1% | 0.00% | +50.0% |
| Q1 2018 | $1,390,000 | -34.4% | 129,280 | -42.5% | 0.00% | -33.3% |
| Q4 2017 | $2,118,000 | +57.0% | 224,680 | +105.8% | 0.00% | +50.0% |
| Q3 2017 | $1,349,000 | -0.7% | 109,190 | -6.7% | 0.00% | 0.0% |
| Q2 2017 | $1,358,000 | -75.8% | 117,050 | -70.6% | 0.00% | -77.8% |
| Q1 2017 | $5,610,000 | -60.1% | 397,860 | -57.4% | 0.01% | -60.9% |
| Q4 2016 | $14,055,000 | +6.4% | 933,860 | +54.4% | 0.02% | +4.5% |
| Q3 2016 | $13,214,000 | +1815.1% | 604,760 | +1816.8% | 0.02% | +2100.0% |
| Q2 2016 | $690,000 | +80.6% | 31,550 | +82.9% | 0.00% | 0.0% |
| Q1 2016 | $382,000 | +69.0% | 17,250 | +131.5% | 0.00% | – |
| Q4 2015 | $226,000 | -88.0% | 7,450 | -87.3% | 0.00% | -100.0% |
| Q2 2015 | $1,890,000 | +94.0% | 58,650 | +91.4% | 0.00% | +50.0% |
| Q1 2015 | $974,000 | -0.7% | 30,640 | +5.9% | 0.00% | 0.0% |
| Q3 2014 | $981,000 | – | 28,940 | – | 0.00% | – |
Download | ||||||
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% |