LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 165 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $83,402 | -54.2% | 26,991 | -5.4% | 0.00% | -50.0% |
| Q1 2021 | $182,085 | +14.2% | 28,540 | +31.5% | 0.00% | 0.0% |
| Q4 2019 | $159,495 | -51.3% | 21,700 | -37.6% | 0.00% | -50.0% |
| Q3 2019 | $327,496 | -24.1% | 34,803 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $431,557 | -12.6% | 34,803 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $493,855 | -10.7% | 34,803 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $553,020 | +7.0% | 34,803 | 0.0% | 0.01% | +40.0% |
| Q3 2018 | $516,825 | -7.7% | 34,803 | 0.0% | 0.01% | -28.6% |
| Q2 2018 | $560,000 | +49.7% | 34,803 | 0.0% | 0.01% | +75.0% |
| Q1 2018 | $374,000 | +14.0% | 34,803 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $328,000 | – | 34,803 | – | 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% |