LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 136 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $17 | -15.0% | 20,651 | -32.6% | 0.00% | – |
| Q4 2022 | $20 | -100.0% | 30,635 | -67.5% | 0.00% | -100.0% |
| Q2 2022 | $71,000 | -25.3% | 94,321 | +102.0% | 0.00% | 0.0% |
| Q1 2022 | $95,000 | +72.7% | 46,703 | +82.1% | 0.00% | – |
| Q4 2021 | $55,000 | -96.4% | 25,642 | -94.9% | 0.00% | -100.0% |
| Q3 2021 | $1,545,000 | -26.4% | 500,213 | -3.1% | 0.01% | -52.6% |
| Q2 2021 | $2,100,000 | -26.3% | 516,177 | +15.6% | 0.02% | -34.5% |
| Q1 2021 | $2,848,000 | +1132.9% | 446,543 | +234.2% | 0.03% | +314.3% |
| Q3 2020 | $231,000 | +250.0% | 133,613 | +325.4% | 0.01% | +250.0% |
| Q2 2020 | $66,000 | +106.2% | 31,411 | +74.9% | 0.00% | 0.0% |
| Q1 2020 | $32,000 | -78.8% | 17,960 | +68.0% | 0.00% | -91.3% |
| Q1 2019 | $151,000 | – | 10,688 | – | 0.02% | – |
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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% |