LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 197 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $738,000 | +20.8% | 68,632 | +5.9% | 0.00% | +100.0% |
Q4 2017 | $611,000 | -30.5% | 64,792 | -9.0% | 0.00% | -50.0% |
Q3 2017 | $879,000 | +16.6% | 71,172 | +9.7% | 0.00% | 0.0% |
Q2 2017 | $754,000 | -9.8% | 64,905 | +9.4% | 0.00% | 0.0% |
Q1 2017 | $836,000 | -22.7% | 59,340 | -17.4% | 0.00% | -33.3% |
Q4 2016 | $1,082,000 | -23.4% | 71,862 | +11.2% | 0.00% | -25.0% |
Q3 2016 | $1,413,000 | +0.7% | 64,648 | +0.8% | 0.00% | 0.0% |
Q2 2016 | $1,403,000 | +345.4% | 64,139 | +351.1% | 0.00% | +300.0% |
Q1 2016 | $315,000 | +9.4% | 14,219 | +49.6% | 0.00% | 0.0% |
Q4 2015 | $288,000 | -2.4% | 9,503 | -28.6% | 0.00% | 0.0% |
Q3 2015 | $295,000 | -51.5% | 13,313 | -29.5% | 0.00% | -50.0% |
Q2 2015 | $608,000 | -8.0% | 18,883 | -9.2% | 0.00% | 0.0% |
Q1 2015 | $661,000 | +69.5% | 20,797 | +43.3% | 0.00% | +100.0% |
Q4 2014 | $390,000 | -38.6% | 14,511 | -22.6% | 0.00% | -50.0% |
Q3 2014 | $635,000 | – | 18,737 | – | 0.00% | – |
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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% |