LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 145 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2017. The put-call ratio across all filers is 15.70 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |