LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 171 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $280,000 | -6.4% | 19,730 | +4.8% | 0.00% | 0.0% |
| Q4 2018 | $299,000 | +15.4% | 18,833 | +8.0% | 0.00% | 0.0% |
| Q3 2018 | $259,000 | -12.5% | 17,446 | -5.3% | 0.00% | 0.0% |
| Q2 2018 | $296,000 | -98.1% | 18,415 | -98.7% | 0.00% | -98.0% |
| Q1 2018 | $15,188,000 | -64.4% | 1,412,962 | -68.8% | 0.05% | -63.7% |
| Q4 2017 | $42,638,000 | -37.9% | 4,523,985 | -18.6% | 0.14% | -40.8% |
| Q3 2017 | $68,608,000 | +12.2% | 5,555,384 | +5.4% | 0.23% | +21.9% |
| Q2 2017 | $61,124,000 | -16.5% | 5,269,287 | +1.5% | 0.19% | -25.2% |
| Q1 2017 | $73,202,000 | +22.9% | 5,191,685 | +31.1% | 0.25% | +17.4% |
| Q4 2016 | $59,584,000 | +22.8% | 3,959,074 | +78.2% | 0.21% | +27.5% |
| Q3 2016 | $48,537,000 | +7.9% | 2,221,323 | +8.1% | 0.17% | +5.7% |
| Q2 2016 | $44,964,000 | +12.1% | 2,054,995 | +13.5% | 0.16% | +13.7% |
| Q1 2016 | $40,126,000 | +12.4% | 1,810,750 | +53.9% | 0.14% | +14.9% |
| Q4 2015 | $35,692,000 | +53.3% | 1,176,376 | +12.0% | 0.12% | +45.8% |
| Q3 2015 | $23,285,000 | +29.2% | 1,050,282 | +87.8% | 0.08% | +40.7% |
| Q2 2015 | $18,023,000 | +3.6% | 559,382 | +2.2% | 0.06% | +7.3% |
| Q1 2015 | $17,399,000 | – | 547,336 | – | 0.06% | – |
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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% |