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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $182,000 | -31.8% | 12,121 | -0.7% | 0.02% | -6.2% |
Q3 2016 | $267,000 | -67.4% | 12,204 | -67.4% | 0.02% | -66.0% |
Q2 2016 | $818,000 | +198.5% | 37,397 | +314.4% | 0.05% | +147.4% |
Q4 2015 | $274,000 | -69.4% | 9,025 | -77.7% | 0.02% | -64.8% |
Q3 2015 | $896,000 | -45.0% | 40,432 | -20.0% | 0.05% | -40.7% |
Q2 2015 | $1,628,000 | +68.0% | 50,539 | +65.9% | 0.09% | +54.2% |
Q1 2015 | $969,000 | – | 30,466 | – | 0.06% | – |
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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% |