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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $592 | -24.8% | 1,210 | 0.0% | 0.00% | – |
| Q2 2023 | $787 | -24.3% | 1,210 | 0.0% | 0.00% | – |
| Q1 2023 | $1,039 | +28.3% | 1,210 | 0.0% | 0.00% | – |
| Q4 2022 | $810 | -19.0% | 1,210 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 1,210 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 1,210 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | -33.3% | 1,210 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | -25.0% | 1,210 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | -20.0% | 1,210 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | -28.6% | 1,210 | +11.6% | 0.00% | – |
| Q1 2021 | $7,000 | +40.0% | 1,084 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | +150.0% | 1,084 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 1,084 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 1,084 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -75.0% | 1,084 | 0.0% | 0.00% | – |
| Q4 2019 | $8,000 | -20.0% | 1,084 | 0.0% | 0.00% | – |
| Q3 2019 | $10,000 | -23.1% | 1,084 | 0.0% | 0.00% | – |
| Q2 2019 | $13,000 | -13.3% | 1,084 | 0.0% | 0.00% | – |
| Q1 2019 | $15,000 | -11.8% | 1,084 | 0.0% | 0.00% | – |
| Q4 2018 | $17,000 | +6.2% | 1,084 | 0.0% | 0.00% | – |
| Q3 2018 | $16,000 | -5.9% | 1,084 | 0.0% | 0.00% | – |
| Q2 2018 | $17,000 | +41.7% | 1,084 | 0.0% | 0.00% | – |
| Q1 2018 | $12,000 | -14.3% | 1,084 | -24.7% | 0.00% | – |
| Q4 2017 | $14,000 | -6.7% | 1,440 | +15.0% | 0.00% | – |
| Q3 2017 | $15,000 | 0.0% | 1,252 | 0.0% | 0.00% | – |
| Q2 2017 | $15,000 | -16.7% | 1,252 | 0.0% | 0.00% | – |
| Q1 2017 | $18,000 | -5.3% | 1,252 | 0.0% | 0.00% | – |
| Q4 2016 | $19,000 | -29.6% | 1,252 | 0.0% | 0.00% | – |
| Q3 2016 | $27,000 | 0.0% | 1,252 | 0.0% | 0.00% | – |
| Q2 2016 | $27,000 | -27.0% | 1,252 | -24.2% | 0.00% | – |
| Q1 2016 | $37,000 | -26.0% | 1,652 | 0.0% | 0.00% | – |
| Q4 2015 | $50,000 | +35.1% | 1,652 | -1.3% | 0.00% | – |
| Q3 2015 | $37,000 | +32.1% | 1,674 | +91.1% | 0.00% | – |
| Q2 2015 | $28,000 | -90.2% | 876 | -90.3% | 0.00% | -100.0% |
| Q1 2015 | $287,000 | +16.7% | 9,040 | -1.2% | 0.00% | 0.0% |
| Q4 2014 | $246,000 | -25.0% | 9,150 | -5.4% | 0.00% | 0.0% |
| Q3 2014 | $328,000 | – | 9,676 | – | 0.00% | – |
Download | ||||||
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% |