LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 195 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $64,809,000 | +46.3% | 2,924,599 | +100.3% | 0.62% | +36.3% |
| Q4 2015 | $44,300,000 | +33.0% | 1,460,108 | -2.8% | 0.46% | +8.9% |
| Q3 2015 | $33,302,000 | -31.9% | 1,502,147 | -1.0% | 0.42% | -25.5% |
| Q2 2015 | $48,903,000 | +0.4% | 1,517,764 | -1.0% | 0.56% | +0.9% |
| Q1 2015 | $48,713,000 | +2154.2% | 1,532,347 | +1807.4% | 0.56% | +2038.5% |
| Q4 2014 | $2,161,000 | -80.8% | 80,338 | -75.8% | 0.03% | -82.1% |
| Q3 2014 | $11,254,000 | – | 331,954 | – | 0.14% | – |
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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% |