Cipher Capital LP - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 167 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cipher Capital LP ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q2 2017$289,000
-24.3%
24,909
-1.8%
0.02%
-11.5%
Q4 2016$382,000
-37.0%
25,362
-8.6%
0.03%
-31.6%
Q3 2016$606,000
+72.2%
27,754
+72.8%
0.04%
+52.0%
Q2 2016$352,000
-3.6%
16,060
-2.4%
0.02%
-26.5%
Q1 2016$365,000
-22.5%
16,459
+6.1%
0.03%
-49.3%
Q4 2015$471,000
+10.8%
15,518
-19.0%
0.07%
+11.7%
Q3 2015$425,000
+21.8%
19,169
+74.9%
0.06%
+3.4%
Q1 2015$349,00010,9630.06%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q4 2016
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