LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 137 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2020. The put-call ratio across all filers is 2.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,621,000 | -71.9% | 398,230 | -56.0% | 0.00% | -75.0% |
| Q1 2021 | $5,771,000 | +54.6% | 904,599 | +5.2% | 0.01% | +60.0% |
| Q4 2020 | $3,732,000 | +515.8% | 860,023 | +145.6% | 0.01% | +400.0% |
| Q3 2020 | $606,000 | -62.8% | 350,208 | -54.2% | 0.00% | -66.7% |
| Q2 2020 | $1,630,000 | +52.5% | 765,173 | +28.8% | 0.00% | 0.0% |
| Q1 2020 | $1,069,000 | -63.1% | 594,044 | +50.9% | 0.00% | -57.1% |
| Q4 2019 | $2,894,000 | – | 393,735 | – | 0.01% | – |
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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% |