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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $88 | -72.5% | 188 | 0.0% | 0.00% | – |
| Q1 2024 | $320 | +100.0% | 188 | 0.0% | 0.00% | – |
| Q4 2023 | $160 | +73.9% | 188 | 0.0% | 0.00% | – |
| Q3 2023 | $92 | -24.6% | 188 | 0.0% | 0.00% | – |
| Q2 2023 | $122 | -24.2% | 188 | 0.0% | 0.00% | – |
| Q1 2023 | $161 | – | 188 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 188 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 188 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 188 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 188 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 188 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 188 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 188 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 188 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | – | 188 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 188 | -99.6% | 0.00% | -100.0% |
| Q4 2015 | $1,483,000 | +56.4% | 51,258 | +19.9% | 0.10% | -21.3% |
| Q3 2015 | $948,000 | +4.9% | 42,742 | +52.4% | 0.12% | +15.1% |
| Q2 2015 | $904,000 | +25.6% | 28,052 | – | 0.11% | +20.5% |
| Q1 2015 | $720,000 | +19.4% | 0 | -100.0% | 0.09% | +18.9% |
| Q4 2014 | $603,000 | -56.2% | 22,422 | -44.9% | 0.07% | -58.2% |
| Q3 2014 | $1,378,000 | – | 40,662 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VERNIER CAPITAL PARTNERS, LP | 2,023,544 | $44,275,000 | 12.46% |
| Numina Capital Management, LLC | 1,140,741 | $24,959,000 | 4.73% |
| Dorsal Capital Management, LP | 2,900,000 | $63,452,000 | 4.68% |
| Owl Creek Asset Management, L.P. | 2,312,700 | $50,602,000 | 3.17% |
| Empyrean Capital Partners, LP | 3,096,032 | $67,741,000 | 3.06% |
| JET CAPITAL INVESTORS L P | 1,659,423 | $35,844,000 | 2.32% |
| MARK ASSET MANAGEMENT LP | 323,404 | $7,076,000 | 2.09% |
| Marathon Partners Equity Management, LLC | 212,500 | $4,650,000 | 1.96% |
| IVORY INVESTMENT MANAGEMENT, LLC | 2,865,638 | $62,700,000 | 1.73% |
| Quantum Capital Management, LLC / NJ | 237,272 | $5,191,000 | 1.70% |