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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,235,000 | +6.5% | 100,000 | 0.0% | 0.54% | +2.1% |
| Q2 2017 | $1,160,000 | -17.7% | 100,000 | 0.0% | 0.53% | -20.1% |
| Q1 2017 | $1,410,000 | -6.3% | 100,000 | 0.0% | 0.67% | +4.2% |
| Q4 2016 | $1,505,000 | -78.1% | 100,000 | -68.3% | 0.64% | -81.2% |
| Q3 2016 | $6,883,000 | +48.0% | 315,000 | +48.2% | 3.40% | +73.4% |
| Q2 2016 | $4,650,000 | +7.6% | 212,500 | +9.0% | 1.96% | +8.6% |
| Q1 2016 | $4,321,000 | -16.2% | 195,000 | +14.7% | 1.81% | -16.4% |
| Q4 2015 | $5,158,000 | +41.0% | 170,000 | +3.0% | 2.16% | +36.7% |
| Q3 2015 | $3,658,000 | +127.1% | 165,000 | +230.0% | 1.58% | +142.1% |
| Q2 2015 | $1,611,000 | +1.3% | 50,000 | 0.0% | 0.65% | +0.2% |
| Q1 2015 | $1,590,000 | -7.7% | 50,000 | -21.9% | 0.65% | -0.3% |
| Q4 2014 | $1,722,000 | -20.6% | 64,000 | 0.0% | 0.65% | -20.6% |
| Q3 2014 | $2,170,000 | – | 64,000 | – | 0.82% | – |
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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% |