LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 174 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $377,000 | -66.0% | 121,923 | -55.3% | 0.01% | -69.7% |
| Q2 2021 | $1,110,000 | +32.8% | 272,645 | +108.0% | 0.03% | +50.0% |
| Q1 2021 | $836,000 | +446.4% | 131,077 | +82.9% | 0.02% | +175.0% |
| Q2 2020 | $153,000 | +7550.0% | 71,682 | +35741.0% | 0.01% | – |
| Q3 2019 | $2,000 | -84.6% | 200 | -77.9% | 0.00% | -100.0% |
| Q1 2019 | $13,000 | -51.9% | 906 | -49.7% | 0.00% | -50.0% |
| Q3 2018 | $27,000 | -27.0% | 1,801 | -21.7% | 0.00% | 0.0% |
| Q2 2018 | $37,000 | -7.5% | 2,301 | +25.9% | 0.00% | -66.7% |
| Q2 2016 | $40,000 | -81.4% | 1,827 | -74.2% | 0.01% | -81.8% |
| Q4 2015 | $215,000 | +258.3% | 7,086 | +299.2% | 0.03% | +312.5% |
| Q3 2014 | $60,000 | – | 1,775 | – | 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% |