LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 174 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $388,000 | -24.1% | 125,442 | 0.0% | 0.00% | – |
| Q2 2021 | $511,000 | -36.1% | 125,442 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $800,000 | +196.3% | 125,442 | +101.8% | 0.00% | – |
| Q4 2020 | $270,000 | +46.7% | 62,153 | +147.8% | 0.00% | – |
| Q4 2019 | $184,000 | -96.2% | 25,077 | -95.2% | 0.00% | -100.0% |
| Q3 2019 | $4,896,000 | -23.0% | 520,345 | +1.4% | 0.01% | -16.7% |
| Q2 2019 | $6,362,000 | -22.1% | 513,013 | -10.9% | 0.01% | -25.0% |
| Q1 2019 | $8,169,000 | +52.9% | 575,642 | +71.2% | 0.01% | +33.3% |
| Q4 2018 | $5,343,000 | +19688.9% | 336,189 | +33219.0% | 0.01% | – |
| Q4 2014 | $27,000 | -97.9% | 1,009 | -97.3% | 0.00% | -100.0% |
| Q3 2014 | $1,262,000 | – | 37,205 | – | 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% |