LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 135 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2020. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $50,000 | -91.6% | 65,775 | -65.6% | 0.00% | -100.0% |
Q3 2021 | $592,000 | -36.5% | 191,449 | -16.4% | 0.00% | -50.0% |
Q2 2021 | $932,000 | -40.0% | 229,061 | -5.9% | 0.00% | -50.0% |
Q1 2021 | $1,554,000 | +161.2% | 243,500 | +77.7% | 0.00% | +100.0% |
Q4 2020 | $595,000 | +662.8% | 137,000 | +275.0% | 0.00% | – |
Q2 2020 | $78,000 | -80.3% | 36,537 | -83.4% | 0.00% | -100.0% |
Q1 2020 | $395,000 | -40.4% | 219,604 | +143.4% | 0.00% | +50.0% |
Q4 2019 | $663,000 | +62.9% | 90,228 | +108.4% | 0.00% | +100.0% |
Q3 2019 | $407,000 | -60.7% | 43,294 | -48.1% | 0.00% | -66.7% |
Q2 2019 | $1,035,000 | -47.9% | 83,434 | -40.4% | 0.00% | -50.0% |
Q1 2019 | $1,988,000 | +23.9% | 140,100 | +38.8% | 0.01% | 0.0% |
Q4 2018 | $1,604,000 | +560.1% | 100,919 | +518.0% | 0.01% | +500.0% |
Q3 2018 | $243,000 | -89.4% | 16,331 | -88.5% | 0.00% | -85.7% |
Q2 2018 | $2,284,000 | +36.3% | 141,870 | -20.2% | 0.01% | +40.0% |
Q4 2017 | $1,676,000 | -5.6% | 177,863 | +23.7% | 0.01% | -16.7% |
Q3 2017 | $1,776,000 | -47.8% | 143,800 | -51.0% | 0.01% | -50.0% |
Q2 2017 | $3,401,000 | -34.5% | 293,188 | -20.4% | 0.01% | -29.4% |
Q1 2017 | $5,196,000 | +18.1% | 368,514 | +26.1% | 0.02% | 0.0% |
Q4 2016 | $4,398,000 | +73.7% | 292,205 | +152.2% | 0.02% | +88.9% |
Q3 2016 | $2,532,000 | -46.1% | 115,885 | -46.0% | 0.01% | -55.0% |
Q2 2016 | $4,697,000 | -19.5% | 214,659 | -18.5% | 0.02% | -28.6% |
Q1 2016 | $5,834,000 | +1947.0% | 263,263 | +2700.7% | 0.03% | +2700.0% |
Q4 2015 | $285,000 | -81.4% | 9,400 | -80.2% | 0.00% | -85.7% |
Q2 2015 | $1,533,000 | -19.5% | 47,591 | -20.5% | 0.01% | -22.2% |
Q1 2015 | $1,904,000 | -39.2% | 59,879 | -48.5% | 0.01% | -47.1% |
Q4 2014 | $3,130,000 | +863.1% | 116,355 | +1112.0% | 0.02% | +1600.0% |
Q3 2014 | $325,000 | – | 9,600 | – | 0.00% | – |
Download |
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% |