LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 124 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $124,000 | +12.7% | 40,117 | +47.8% | 0.02% | +36.4% |
| Q2 2021 | $110,000 | +39.2% | 27,146 | +50.0% | 0.01% | -15.4% |
| Q4 2020 | $79,000 | +154.8% | 18,102 | +23.6% | 0.01% | +160.0% |
| Q2 2020 | $31,000 | -56.9% | 14,650 | -63.1% | 0.01% | -64.3% |
| Q1 2020 | $72,000 | -12.2% | 39,751 | +256.5% | 0.01% | +7.7% |
| Q4 2019 | $82,000 | -78.6% | 11,149 | -64.0% | 0.01% | -80.0% |
| Q2 2019 | $384,000 | +42.8% | 30,940 | +85.2% | 0.06% | +58.5% |
| Q2 2018 | $269,000 | +58.2% | 16,704 | +5.3% | 0.04% | +64.0% |
| Q1 2018 | $170,000 | -29.8% | 15,867 | -23.8% | 0.02% | -45.7% |
| Q2 2017 | $242,000 | +2.5% | 20,832 | +93.1% | 0.05% | -28.1% |
| Q2 2016 | $236,000 | +3.1% | 10,789 | +26.6% | 0.06% | -76.3% |
| Q4 2014 | $229,000 | – | 8,522 | – | 0.27% | – |
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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% |