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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $24,000 | -78.0% | 10,886 | -69.1% | 0.00% | -100.0% |
| Q3 2021 | $109,000 | +70.3% | 35,280 | +250.0% | 0.00% | – |
| Q1 2021 | $64,000 | -1.5% | 10,079 | -32.8% | 0.00% | – |
| Q4 2020 | $65,000 | -76.9% | 15,003 | -88.6% | 0.00% | -100.0% |
| Q2 2020 | $281,000 | -13.5% | 131,750 | -27.1% | 0.00% | -33.3% |
| Q1 2020 | $325,000 | -59.6% | 180,800 | +65.2% | 0.00% | -57.1% |
| Q4 2019 | $804,000 | -80.7% | 109,410 | -61.0% | 0.01% | -77.4% |
| Q3 2018 | $4,167,000 | +40.4% | 280,621 | +52.2% | 0.03% | +14.8% |
| Q2 2018 | $2,968,000 | +266.9% | 184,368 | +145.0% | 0.03% | +350.0% |
| Q1 2018 | $809,000 | +11.4% | 75,237 | -2.3% | 0.01% | -14.3% |
| Q4 2017 | $726,000 | +147.8% | 77,031 | +224.5% | 0.01% | +133.3% |
| Q3 2017 | $293,000 | +157.0% | 23,739 | +193.6% | 0.00% | +200.0% |
| Q1 2017 | $114,000 | -50.0% | 8,086 | -22.5% | 0.00% | -50.0% |
| Q3 2016 | $228,000 | +22.6% | 10,439 | +24.4% | 0.00% | +100.0% |
| Q1 2016 | $186,000 | -34.3% | 8,389 | -34.4% | 0.00% | -50.0% |
| Q3 2015 | $283,000 | +24.7% | 12,782 | +81.8% | 0.00% | +100.0% |
| Q2 2015 | $227,000 | +41.0% | 7,030 | +39.2% | 0.00% | 0.0% |
| Q1 2015 | $161,000 | -80.9% | 5,051 | -79.7% | 0.00% | -80.0% |
| Q3 2014 | $844,000 | – | 24,885 | – | 0.01% | – |
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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% |