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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $135,000 | -75.2% | 18,300 | -50.2% | 0.00% | -66.7% |
| Q3 2018 | $545,000 | -41.3% | 36,732 | -36.4% | 0.00% | -40.0% |
| Q2 2018 | $929,000 | +135.2% | 57,732 | +57.2% | 0.01% | +150.0% |
| Q1 2018 | $395,000 | +14.2% | 36,732 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $346,000 | -23.8% | 36,732 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $454,000 | +4.4% | 36,732 | -2.1% | 0.00% | -33.3% |
| Q2 2017 | $435,000 | -54.2% | 37,532 | -44.3% | 0.00% | -57.1% |
| Q1 2017 | $949,000 | +71.6% | 67,332 | +83.3% | 0.01% | +75.0% |
| Q4 2016 | $553,000 | -35.2% | 36,732 | -5.9% | 0.00% | -33.3% |
| Q3 2016 | $853,000 | -46.8% | 39,019 | -46.8% | 0.01% | -45.5% |
| Q2 2016 | $1,604,000 | +5.8% | 73,307 | +7.2% | 0.01% | -15.4% |
| Q1 2016 | $1,516,000 | -21.3% | 68,413 | +7.7% | 0.01% | -31.6% |
| Q4 2015 | $1,926,000 | +103.4% | 63,496 | +48.7% | 0.02% | +111.1% |
| Q3 2015 | $947,000 | -19.3% | 42,714 | +17.3% | 0.01% | -25.0% |
| Q2 2015 | $1,173,000 | -42.2% | 36,404 | -43.0% | 0.01% | -40.0% |
| Q1 2015 | $2,030,000 | -29.5% | 63,855 | -40.4% | 0.02% | -23.1% |
| Q4 2014 | $2,880,000 | -20.6% | 107,054 | 0.0% | 0.03% | -39.5% |
| Q3 2014 | $3,629,000 | – | 107,054 | – | 0.04% | – |
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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% |