LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 191 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,028,000 | -32.6% | 267,623 | -2.2% | 0.01% | -28.6% |
| Q3 2016 | $5,979,000 | +0.9% | 273,630 | +1.0% | 0.01% | -12.5% |
| Q2 2016 | $5,927,000 | -2.9% | 270,904 | -1.7% | 0.01% | 0.0% |
| Q1 2016 | $6,105,000 | -25.2% | 275,484 | +2.5% | 0.01% | -20.0% |
| Q4 2015 | $8,158,000 | +37.8% | 268,885 | +0.7% | 0.01% | +25.0% |
| Q3 2015 | $5,922,000 | -31.3% | 267,119 | -0.2% | 0.01% | -27.3% |
| Q2 2015 | $8,621,000 | +1035.8% | 267,569 | +1020.8% | 0.01% | +1000.0% |
| Q1 2015 | $759,000 | +13.6% | 23,872 | -3.8% | 0.00% | 0.0% |
| Q4 2014 | $668,000 | -22.7% | 24,823 | -2.6% | 0.00% | 0.0% |
| Q3 2014 | $864,000 | – | 25,479 | – | 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% |