Pine River Capital Management L.P. - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 189 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Pine River Capital Management L.P. ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q1 2017$958,000
-6.8%
67,985
-0.5%
0.02%
-48.6%
Q4 2016$1,028,000
-50.7%
68,304
-28.4%
0.04%
+2.8%
Q3 2016$2,085,000
-9.3%
95,414
-9.2%
0.04%
+38.5%
Q2 2016$2,299,000
-7.9%
105,071
-6.7%
0.03%
-27.8%
Q1 2016$2,496,000
-31.5%
112,631
-6.2%
0.04%
-25.0%
Q4 2015$3,643,000120,0620.05%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q2 2016
NameSharesValueWeighting ↓
Arrow Capital Management, LLC 300,800$8,091,0004.71%
Anandar Capital Management LP 400,000$10,760,0004.33%
Dorsal Capital Management, LP 700,000$18,830,0003.77%
Numina Capital Management, LLC 355,487$9,563,0003.18%
JET CAPITAL INVESTORS L P 2,933,326$78,906,0002.90%
FPR PARTNERS LLC 3,577,477$96,234,0002.90%
MAD RIVER INVESTORS 134,830$3,627,0002.90%
Charter Bridge Capital Management, L.P. 206,323$5,550,0002.86%
Gruss Capital Management LP 3,535,000$95,092,0002.72%
ShearLink Capital, LLC 119,900$3,225,0002.46%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders