LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 167 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,140,000 | -88.8% | 1,744,593 | -54.3% | 0.08% | -87.4% |
| Q4 2019 | $28,041,000 | -26.5% | 3,815,119 | -5.8% | 0.62% | -40.6% |
| Q3 2019 | $38,129,000 | -15.9% | 4,052,015 | +10.8% | 1.05% | +1.2% |
| Q2 2019 | $45,345,000 | -10.6% | 3,656,872 | +2.3% | 1.04% | +59.0% |
| Q1 2019 | $50,714,000 | -14.4% | 3,573,934 | -4.2% | 0.65% | -17.5% |
| Q4 2018 | $59,254,000 | -5.1% | 3,729,037 | -11.4% | 0.79% | +2.7% |
| Q3 2018 | $62,470,000 | -19.1% | 4,206,735 | -12.3% | 0.77% | -29.0% |
| Q2 2018 | $77,245,000 | +156.3% | 4,797,822 | +71.2% | 1.09% | +73.6% |
| Q1 2018 | $30,135,000 | +1059.0% | 2,803,258 | +916.2% | 0.63% | +1017.9% |
| Q4 2017 | $2,600,000 | +1156.0% | 275,855 | +1548.6% | 0.06% | +1020.0% |
| Q3 2017 | $207,000 | +66.9% | 16,733 | +56.3% | 0.01% | +150.0% |
| Q2 2017 | $124,000 | -17.9% | 10,709 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $151,000 | -53.1% | 10,709 | -50.0% | 0.00% | -33.3% |
| Q4 2016 | $322,000 | -97.7% | 21,418 | -96.6% | 0.00% | -99.1% |
| Q3 2016 | $13,743,000 | +108.2% | 628,990 | +108.5% | 0.33% | +62.3% |
| Q2 2016 | $6,602,000 | -42.1% | 301,741 | -41.3% | 0.20% | -62.0% |
| Q1 2016 | $11,394,000 | – | 514,182 | – | 0.54% | – |
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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% |