LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 190 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $63,452,000 | -1.4% | 2,900,000 | -0.1% | 4.68% | -23.6% |
| Q1 2016 | $64,330,000 | +69.6% | 2,903,000 | +132.2% | 6.12% | +85.5% |
| Q4 2015 | $37,925,000 | +36.8% | 1,250,000 | 0.0% | 3.30% | +29.5% |
| Q3 2015 | $27,713,000 | -14.0% | 1,250,000 | +25.0% | 2.55% | -20.7% |
| Q2 2015 | $32,220,000 | +26.7% | 1,000,000 | +25.0% | 3.22% | -22.0% |
| Q1 2015 | $25,432,000 | +35.1% | 800,000 | +14.3% | 4.12% | +9.2% |
| Q4 2014 | $18,830,000 | – | 700,000 | – | 3.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arrow Capital Management, LLC | 300,800 | $8,091,000 | 4.71% |
| Anandar Capital Management LP | 400,000 | $10,760,000 | 4.33% |
| Dorsal Capital Management, LP | 700,000 | $18,830,000 | 3.77% |
| Numina Capital Management, LLC | 355,487 | $9,563,000 | 3.18% |
| JET CAPITAL INVESTORS L P | 2,933,326 | $78,906,000 | 2.90% |
| FPR PARTNERS LLC | 3,577,477 | $96,234,000 | 2.90% |
| MAD RIVER INVESTORS | 134,830 | $3,627,000 | 2.90% |
| Charter Bridge Capital Management, L.P. | 206,323 | $5,550,000 | 2.86% |
| Gruss Capital Management LP | 3,535,000 | $95,092,000 | 2.72% |
| ShearLink Capital, LLC | 119,900 | $3,225,000 | 2.46% |