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 Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $347,000 | +110.3% | 162,900 | +78.0% | 0.00% | +33.3% |
| Q1 2020 | $165,000 | -80.2% | 91,500 | -19.2% | 0.00% | -57.1% |
| Q4 2019 | $832,000 | -11.1% | 113,200 | +13.8% | 0.01% | -22.2% |
| Q3 2019 | $936,000 | -22.8% | 99,500 | +1.7% | 0.01% | -18.2% |
| Q2 2019 | $1,213,000 | +68.7% | 97,800 | +92.9% | 0.01% | +57.1% |
| Q1 2019 | $719,000 | -17.5% | 50,700 | -7.7% | 0.01% | -22.2% |
| Q4 2018 | $872,000 | +243.3% | 54,900 | +221.1% | 0.01% | +350.0% |
| Q3 2018 | $254,000 | -10.9% | 17,100 | -3.4% | 0.00% | 0.0% |
| Q2 2018 | $285,000 | +31.3% | 17,700 | +78.8% | 0.00% | 0.0% |
| Q2 2016 | $217,000 | – | 9,900 | – | 0.00% | – |
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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% |