LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 121 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2022. The put-call ratio across all filers is 1.09 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 ↓ |
|---|---|---|---|
| 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% |