FPR PARTNERS LLC - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 197 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
FPR PARTNERS LLC ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q2 2015$26,388,000
-27.5%
819,000
-28.5%
0.68%
-27.7%
Q1 2015$36,405,000
-62.2%
1,145,182
-68.0%
0.94%
-67.7%
Q4 2014$96,234,000
-20.5%
3,577,477
+0.2%
2.90%
-28.6%
Q3 2014$121,015,0003,569,7614.06%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q1 2015
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