LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 138 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $64 | -100.0% | 95,756 | -18.8% | 0.01% | -52.9% |
| Q3 2022 | $129,000 | -47.1% | 117,982 | -63.5% | 0.02% | -54.1% |
| Q2 2022 | $244,000 | -45.3% | 322,990 | +48.4% | 0.04% | -38.3% |
| Q1 2022 | $446,000 | -32.1% | 217,633 | -28.1% | 0.06% | -27.7% |
| Q4 2021 | $657,000 | +26.8% | 302,879 | +273.3% | 0.08% | -3.5% |
| Q1 2021 | $518,000 | -11.8% | 81,127 | -40.0% | 0.09% | -10.4% |
| Q4 2020 | $587,000 | +3161.1% | 135,305 | +1224.2% | 0.10% | +1820.0% |
| Q1 2020 | $18,000 | -97.9% | 10,218 | -91.4% | 0.01% | -95.1% |
| Q4 2019 | $876,000 | +43.6% | 119,123 | +83.6% | 0.10% | +24.4% |
| Q3 2019 | $610,000 | +12.3% | 64,870 | +48.2% | 0.08% | +34.4% |
| Q2 2019 | $543,000 | +225.1% | 43,765 | +272.9% | 0.06% | +258.8% |
| Q1 2019 | $167,000 | 0.0% | 11,737 | +4.7% | 0.02% | +88.9% |
| Q3 2018 | $167,000 | -48.9% | 11,214 | -67.7% | 0.01% | -55.0% |
| Q4 2017 | $327,000 | -24.1% | 34,697 | -0.6% | 0.02% | -31.0% |
| Q3 2017 | $431,000 | -54.7% | 34,916 | -57.4% | 0.03% | -53.2% |
| Q2 2017 | $951,000 | -52.3% | 81,973 | -42.0% | 0.06% | -42.1% |
| Q1 2017 | $1,992,000 | +730.0% | 141,288 | +1773.6% | 0.11% | +970.0% |
| Q1 2015 | $240,000 | – | 7,541 | – | 0.01% | – |
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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% |