LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 161 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2019. The put-call ratio across all filers is 3.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $307,000 | -0.3% | 150,199 | +50.5% | 0.20% | -47.2% |
| Q3 2021 | $308,000 | -39.7% | 99,772 | -20.6% | 0.37% | -34.6% |
| Q2 2021 | $511,000 | +18.3% | 125,701 | +85.4% | 0.57% | +64.3% |
| Q1 2021 | $432,000 | -73.1% | 67,796 | -92.7% | 0.34% | -76.8% |
| Q3 2020 | $1,603,000 | +274.5% | 926,948 | +361.2% | 1.49% | +206.6% |
| Q2 2020 | $428,000 | -51.1% | 200,997 | -58.7% | 0.48% | -55.6% |
| Q1 2020 | $875,000 | -60.7% | 486,539 | +60.7% | 1.09% | -26.5% |
| Q4 2019 | $2,225,000 | +104.9% | 302,740 | +295.4% | 1.49% | +59.6% |
| Q1 2019 | $1,086,000 | +185.0% | 76,556 | +218.6% | 0.93% | +420.1% |
| Q4 2018 | $381,000 | -65.6% | 24,028 | -76.7% | 0.18% | -52.0% |
| Q1 2018 | $1,109,000 | +3.4% | 103,214 | -9.4% | 0.37% | -11.8% |
| Q4 2017 | $1,073,000 | +37.4% | 113,924 | +119.3% | 0.42% | +3.7% |
| Q4 2016 | $781,000 | +206.3% | 51,939 | +344.6% | 0.41% | +109.2% |
| Q2 2016 | $255,000 | – | 11,682 | – | 0.20% | – |
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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% |