LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 189 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $944,000 | -1.3% | 43,137 | 0.0% | 0.03% | +8.3% |
| Q1 2016 | $956,000 | -27.5% | 43,137 | -0.7% | 0.02% | -27.3% |
| Q4 2015 | $1,318,000 | +39.8% | 43,433 | +2.2% | 0.03% | +17.9% |
| Q3 2015 | $943,000 | +27.4% | 42,517 | +85.3% | 0.03% | +16.7% |
| Q2 2015 | $740,000 | +29.6% | 22,942 | +27.7% | 0.02% | +4.3% |
| Q1 2015 | $571,000 | +18.2% | 17,961 | 0.0% | 0.02% | +21.1% |
| Q4 2014 | $483,000 | – | 17,961 | – | 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% |