FOX RUN MANAGEMENT, L.L.C. - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 145 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2017. The put-call ratio across all filers is 15.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q3 2018$195,000
-37.3%
13,147
-60.1%
0.08%
-6.6%
Q4 2017$311,000
+77.7%
32,950
+132.0%
0.09%
+82.0%
Q3 2017$175,000
-47.6%
14,200
-7.2%
0.05%
-74.6%
Q3 2016$334,000
+9.9%
15,300
+10.1%
0.20%
+33.1%
Q2 2016$304,00013,9000.15%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q3 2017
NameSharesValueWeighting ↓
Numina Capital Management, LLC 972,592$29,508,00011.53%
Anandar Capital Management LP 418,428$12,695,0004.15%
Owl Creek Asset Management, L.P. 2,312,700$70,167,0003.99%
ASCEND CAPITAL, LLC 3,400,000$103,157,0003.63%
Dorsal Capital Management, LP 1,250,000$37,925,0003.30%
Empyrean Capital Partners, LP 2,896,032$87,866,0003.24%
JET CAPITAL INVESTORS L P 1,469,468$44,584,0002.90%
MARK ASSET MANAGEMENT LP 369,896$11,223,0002.88%
Kavi Asset Management, LP 105,829$3,211,0002.65%
IVORY INVESTMENT MANAGEMENT, LLC 3,003,442$91,124,0002.44%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders