LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 141 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $29,000 | -17.1% | 13,659 | -14.2% | 0.00% | – |
| Q4 2021 | $35,000 | -54.5% | 15,917 | -15.8% | 0.00% | – |
| Q2 2021 | $77,000 | -37.9% | 18,902 | -2.7% | 0.00% | – |
| Q1 2021 | $124,000 | +77.1% | 19,424 | +20.6% | 0.00% | – |
| Q4 2020 | $70,000 | -31.4% | 16,100 | +49.3% | 0.00% | -100.0% |
| Q4 2017 | $102,000 | -43.6% | 10,787 | -10.3% | 0.00% | -50.0% |
| Q4 2016 | $181,000 | -10.8% | 12,023 | +29.8% | 0.00% | -33.3% |
| Q2 2016 | $203,000 | -3.8% | 9,260 | -2.9% | 0.00% | 0.0% |
| Q1 2016 | $211,000 | -38.8% | 9,539 | -16.1% | 0.00% | -25.0% |
| Q4 2015 | $345,000 | +7.5% | 11,371 | +14.0% | 0.00% | 0.0% |
| Q2 2015 | $321,000 | – | 9,972 | – | 0.00% | – |
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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% |