LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 190 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $95,000 | -22.1% | 10,138 | +3.2% | 0.00% | – |
| Q2 2019 | $122,000 | -19.7% | 9,826 | -8.3% | 0.00% | -100.0% |
| Q1 2019 | $152,000 | -35.9% | 10,714 | -28.2% | 0.00% | 0.0% |
| Q4 2018 | $237,000 | -49.4% | 14,925 | -3.1% | 0.00% | -75.0% |
| Q4 2015 | $468,000 | +36.0% | 15,409 | -0.8% | 0.00% | 0.0% |
| Q3 2015 | $344,000 | -45.1% | 15,531 | -20.1% | 0.00% | -33.3% |
| Q2 2015 | $627,000 | -1.6% | 19,450 | -3.0% | 0.01% | -14.3% |
| Q1 2015 | $637,000 | +44.8% | 20,045 | +22.4% | 0.01% | +40.0% |
| Q4 2014 | $440,000 | +114.6% | 16,372 | +170.9% | 0.01% | +66.7% |
| Q3 2014 | $205,000 | – | 6,043 | – | 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% |