LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 185 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2019. The put-call ratio across all filers is 5.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $38,000 | +46.2% | 34,652 | 0.0% | 0.00% | – |
| Q2 2022 | $26,000 | -97.8% | 34,652 | -94.9% | 0.00% | -100.0% |
| Q3 2020 | $1,165,000 | +446.9% | 673,303 | +573.3% | 0.02% | +380.0% |
| Q2 2020 | $213,000 | -74.0% | 100,000 | -77.9% | 0.01% | -86.8% |
| Q1 2020 | $818,000 | -61.7% | 451,707 | +200.0% | 0.04% | -65.1% |
| Q1 2019 | $2,137,000 | +476.0% | 150,573 | +502.0% | 0.11% | +354.2% |
| Q3 2018 | $371,000 | – | 25,013 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arrow Capital Management, LLC | 264,300 | $8,402,000 | 4.92% |
| Gruss Capital Management LP | 3,186,350 | $101,294,000 | 4.17% |
| Dorsal Capital Management, LP | 800,000 | $25,432,000 | 4.12% |
| Owl Creek Asset Management, L.P. | 2,312,700 | $73,521,000 | 3.97% |
| ShearLink Capital, LLC | 134,910 | $4,289,000 | 3.89% |
| Numina Capital Management, LLC | 315,478 | $10,029,000 | 2.75% |
| COURAGE CAPITAL MANAGEMENT LLC | 90,086 | $2,864,000 | 2.75% |
| Charter Bridge Capital Management, L.P. | 145,023 | $4,610,000 | 2.70% |
| ASCEND CAPITAL, LLC | 2,000,000 | $63,581,000 | 2.19% |
| Empyrean Capital Partners, LP | 1,384,204 | $44,004,000 | 2.19% |