LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 137 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2020. The put-call ratio across all filers is 2.35 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Arrow Capital Management, LLC | 264,300 | $8,402,000 | 4.92% |
| Gruss Capital Management LP | 3,186,350 | $101,294,000 | 4.17% |
| Dorsal Capital Management, LP | 800,000 | $25,432,000 | 4.12% |
| Owl Creek Asset Management, L.P. | 2,312,700 | $73,521,000 | 3.97% |
| ShearLink Capital, LLC | 134,910 | $4,289,000 | 3.89% |
| Numina Capital Management, LLC | 315,478 | $10,029,000 | 2.75% |
| COURAGE CAPITAL MANAGEMENT LLC | 90,086 | $2,864,000 | 2.75% |
| Charter Bridge Capital Management, L.P. | 145,023 | $4,610,000 | 2.70% |
| ASCEND CAPITAL, LLC | 2,000,000 | $63,581,000 | 2.19% |
| Empyrean Capital Partners, LP | 1,384,204 | $44,004,000 | 2.19% |