LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 178 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $423,000 | -40.5% | 44,990 | -10.2% | 0.02% | -51.2% |
Q1 2019 | $711,000 | +40.0% | 50,090 | +6.0% | 0.04% | +115.0% |
Q1 2018 | $508,000 | +180.7% | 47,263 | +145.4% | 0.02% | +150.0% |
Q4 2017 | $181,000 | -92.8% | 19,263 | -75.2% | 0.01% | -90.5% |
Q2 2015 | $2,505,000 | +277.3% | 77,769 | +296.6% | 0.08% | +171.0% |
Q3 2014 | $664,000 | – | 19,610 | – | 0.03% | – |
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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% |