LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 178 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4 | -100.0% | 6,673 | -73.8% | 0.00% | – |
| Q3 2022 | $27,000 | +145.5% | 25,466 | +62.1% | 0.00% | – |
| Q2 2022 | $11,000 | -54.2% | 15,710 | +34.1% | 0.00% | – |
| Q1 2022 | $24,000 | +60.0% | 11,716 | +59.2% | 0.00% | – |
| Q4 2021 | $15,000 | -89.6% | 7,358 | -79.2% | 0.00% | – |
| Q3 2021 | $144,000 | 0.0% | 35,446 | 0.0% | 0.00% | – |
| Q2 2021 | $144,000 | -62.1% | 35,446 | -40.6% | 0.00% | -100.0% |
| Q1 2021 | $380,000 | +12566.7% | 59,702 | +3385.2% | 0.00% | – |
| Q2 2020 | $3,000 | -98.3% | 1,713 | -93.0% | 0.00% | – |
| Q4 2019 | $180,000 | +1536.4% | 24,554 | +1953.0% | 0.00% | – |
| Q3 2019 | $11,000 | -31.2% | 1,196 | -8.4% | 0.00% | – |
| Q2 2019 | $16,000 | +6.7% | 1,305 | +22.5% | 0.00% | – |
| Q1 2019 | $15,000 | +50.0% | 1,065 | +64.9% | 0.00% | – |
| Q4 2018 | $10,000 | -85.7% | 646 | -86.4% | 0.00% | – |
| Q3 2018 | $70,000 | +775.0% | 4,749 | +516.8% | 0.00% | – |
| Q1 2018 | $8,000 | +700.0% | 770 | +558.1% | 0.00% | – |
| Q1 2017 | $1,000 | -97.3% | 117 | -95.4% | 0.00% | -100.0% |
| Q4 2016 | $37,000 | +208.3% | 2,520 | +358.2% | 0.00% | +100.0% |
| Q2 2016 | $12,000 | – | 550 | +54900.0% | 0.00% | – |
| Q3 2015 | $0 | – | 1 | – | 0.00% | – |
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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% |