Walleye Trading LLC - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 153 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
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%
36,7320.0%0.00%0.0%
Q4 2017$346,000
-23.8%
36,7320.0%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%
107,0540.0%0.03%
-39.5%
Q3 2014$3,629,000107,0540.04%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q1 2018
NameSharesValueWeighting ↓
Arrow Capital Management, LLC 300,800$8,091,0004.71%
Anandar Capital Management LP 400,000$10,760,0004.33%
Dorsal Capital Management, LP 700,000$18,830,0003.77%
Numina Capital Management, LLC 355,487$9,563,0003.18%
JET CAPITAL INVESTORS L P 2,933,326$78,906,0002.90%
FPR PARTNERS LLC 3,577,477$96,234,0002.90%
MAD RIVER INVESTORS 134,830$3,627,0002.90%
Charter Bridge Capital Management, L.P. 206,323$5,550,0002.86%
Gruss Capital Management LP 3,535,000$95,092,0002.72%
ShearLink Capital, LLC 119,900$3,225,0002.46%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders