Assured Investment Management LLC - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 185 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2019. The put-call ratio across all filers is 5.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assured Investment Management LLC ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q4 2018$939,000
+212.0%
59,087
+191.5%
0.03%
+440.0%
Q3 2018$301,000
-24.2%
20,270
-17.8%
0.01%
-28.6%
Q2 2018$397,000
-13.5%
24,665
-42.2%
0.01%
-30.0%
Q1 2018$459,00042,6730.01%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q1 2019
NameSharesValueWeighting ↓
Numina Capital Management, LLC 972,592$29,508,00011.53%
Anandar Capital Management LP 418,428$12,695,0004.15%
Owl Creek Asset Management, L.P. 2,312,700$70,167,0003.99%
ASCEND CAPITAL, LLC 3,400,000$103,157,0003.63%
Dorsal Capital Management, LP 1,250,000$37,925,0003.30%
Empyrean Capital Partners, LP 2,896,032$87,866,0003.24%
JET CAPITAL INVESTORS L P 1,469,468$44,584,0002.90%
MARK ASSET MANAGEMENT LP 369,896$11,223,0002.88%
Kavi Asset Management, LP 105,829$3,211,0002.65%
IVORY INVESTMENT MANAGEMENT, LLC 3,003,442$91,124,0002.44%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders