LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 81 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $28 | +27.3% | 32,900 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $22 | -99.9% | 32,900 | +49.4% | 0.00% | 0.0% |
| Q3 2022 | $24,000 | +9.1% | 22,020 | -24.6% | 0.00% | -50.0% |
| Q2 2022 | $22,000 | -43.6% | 29,210 | +55.5% | 0.00% | -33.3% |
| Q1 2022 | $39,000 | +62.5% | 18,790 | +72.2% | 0.00% | 0.0% |
| Q4 2021 | $24,000 | -89.1% | 10,910 | -38.9% | 0.00% | -94.1% |
| Q3 2017 | $221,000 | – | 17,868 | – | 0.05% | – |
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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% |