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 Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $211,000 | -90.2% | 14,971 | -84.8% | 0.07% | -86.8% |
| Q3 2016 | $2,153,000 | +48.5% | 98,555 | +48.8% | 0.52% | +92.9% |
| Q2 2016 | $1,450,000 | -24.4% | 66,252 | -23.4% | 0.27% | -3.3% |
| Q1 2016 | $1,917,000 | +314.9% | 86,499 | +468.6% | 0.28% | +452.0% |
| Q4 2015 | $462,000 | -85.1% | 15,213 | -89.1% | 0.05% | -83.3% |
| Q3 2015 | $3,097,000 | +72.9% | 139,675 | +151.2% | 0.30% | +70.9% |
| Q2 2015 | $1,791,000 | +340.0% | 55,598 | +267.1% | 0.18% | +348.7% |
| Q4 2014 | $407,000 | -43.1% | 15,144 | -28.2% | 0.04% | -37.1% |
| Q3 2014 | $715,000 | – | 21,098 | – | 0.06% | – |
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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% |