ClariVest Asset Management LLC - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 173 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2019. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q1 2020$0330.0%0.00%
Q4 2019$0
-100.0%
33
-94.9%
0.00%
Q3 2019$6,000
-25.0%
6510.0%0.00%
Q2 2019$8,000
-11.1%
651
+5.3%
0.00%
Q1 2019$9,000
-92.6%
618
-91.9%
0.00%
-100.0%
Q4 2018$121,0007,6450.00%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q3 2019
NameSharesValueWeighting ↓
Numina Capital Management, LLC 972,592$29,508,00011.53%
Anandar Capital Management LP 418,428$12,695,0004.15%
Owl Creek Asset Management, L.P. 2,312,700$70,167,0003.99%
ASCEND CAPITAL, LLC 3,400,000$103,157,0003.63%
Dorsal Capital Management, LP 1,250,000$37,925,0003.30%
Empyrean Capital Partners, LP 2,896,032$87,866,0003.24%
JET CAPITAL INVESTORS L P 1,469,468$44,584,0002.90%
MARK ASSET MANAGEMENT LP 369,896$11,223,0002.88%
Kavi Asset Management, LP 105,829$3,211,0002.65%
IVORY INVESTMENT MANAGEMENT, LLC 3,003,442$91,124,0002.44%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders