LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 189 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – |
Q3 2016 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – |
Q2 2016 | $1,000 | -66.7% | 61 | -47.9% | 0.00% | – |
Q1 2016 | $3,000 | +200.0% | 117 | +148.9% | 0.00% | – |
Q4 2015 | $1,000 | – | 47 | +487.5% | 0.00% | – |
Q3 2015 | $0 | – | 8 | 0.0% | 0.00% | – |
Q2 2015 | $0 | -100.0% | 8 | -50.0% | 0.00% | – |
Q1 2015 | $1,000 | 0.0% | 16 | -38.5% | 0.00% | – |
Q4 2014 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
Q3 2014 | $1,000 | – | 26 | – | 0.00% | – |
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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% |