LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 152 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,010,000 | -74.1% | 213,562 | -65.9% | 0.57% | -73.8% |
| Q2 2019 | $7,769,000 | +6.9% | 626,557 | +22.3% | 2.17% | +4.7% |
| Q1 2019 | $7,268,000 | -47.7% | 512,179 | -41.5% | 2.07% | -47.6% |
| Q4 2018 | $13,901,000 | +15.2% | 874,847 | +474.4% | 3.95% | +5.3% |
| Q3 2018 | $12,070,000 | +13.7% | 152,300 | -76.9% | 3.75% | +12.7% |
| Q2 2018 | $10,613,000 | +54.8% | 659,208 | +3.4% | 3.33% | +50.3% |
| Q1 2018 | $6,856,000 | +26.3% | 637,792 | +10.7% | 2.22% | +16.6% |
| Q4 2017 | $5,429,000 | – | 576,029 | – | 1.90% | – |
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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% |