LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 161 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2019. The put-call ratio across all filers is 3.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $46,000 | +91.7% | 26,412 | +129.7% | 0.01% | +66.7% |
| Q2 2020 | $24,000 | +14.3% | 11,500 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $21,000 | -78.4% | 11,500 | -12.9% | 0.00% | -71.4% |
| Q4 2019 | $97,000 | -21.8% | 13,200 | 0.0% | 0.01% | -26.3% |
| Q3 2019 | $124,000 | -24.4% | 13,200 | 0.0% | 0.02% | -26.9% |
| Q2 2019 | $164,000 | -37.9% | 13,200 | -28.9% | 0.03% | -36.6% |
| Q1 2019 | $264,000 | -10.5% | 18,575 | 0.0% | 0.04% | -22.6% |
| Q4 2018 | $295,000 | +2.1% | 18,575 | -4.7% | 0.05% | +20.5% |
| Q3 2018 | $289,000 | -8.0% | 19,490 | 0.0% | 0.04% | -13.7% |
| Q2 2018 | $314,000 | +49.5% | 19,490 | 0.0% | 0.05% | +41.7% |
| Q1 2018 | $210,000 | +14.1% | 19,490 | 0.0% | 0.04% | +16.1% |
| Q4 2017 | $184,000 | – | 19,490 | – | 0.03% | – |
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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% |