GUGGENHEIM CAPITAL LLC - LIBERTY TRIPADVISOR HLDGS IN ownership

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
GUGGENHEIM CAPITAL LLC ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
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$635,00018,7370.00%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q1 2015
NameSharesValueWeighting ↓
Numina Capital Management, LLC 972,592$29,508,00011.53%
Anandar Capital Management LP 418,428$12,695,0004.15%
Owl Creek Asset Management, L.P. 2,312,700$70,167,0003.99%
ASCEND CAPITAL, LLC 3,400,000$103,157,0003.63%
Dorsal Capital Management, LP 1,250,000$37,925,0003.30%
Empyrean Capital Partners, LP 2,896,032$87,866,0003.24%
JET CAPITAL INVESTORS L P 1,469,468$44,584,0002.90%
MARK ASSET MANAGEMENT LP 369,896$11,223,0002.88%
Kavi Asset Management, LP 105,829$3,211,0002.65%
IVORY INVESTMENT MANAGEMENT, LLC 3,003,442$91,124,0002.44%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders