LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 185 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2019. The put-call ratio across all filers is 5.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $24,000 | +2300.0% | 7,923 | +1611.2% | 0.00% | – |
| Q2 2021 | $1,000 | -50.0% | 463 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 463 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | -75.0% | 463 | -60.7% | 0.00% | – |
| Q4 2019 | $8,000 | -38.5% | 1,177 | -18.8% | 0.00% | – |
| Q3 2019 | $13,000 | -99.0% | 1,450 | -98.6% | 0.00% | -100.0% |
| Q2 2019 | $1,331,000 | -13.1% | 107,376 | -0.6% | 0.00% | -33.3% |
| Q1 2019 | $1,532,000 | – | 108,018 | – | 0.00% | – |
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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% |