LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 120 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2020. The put-call ratio across all filers is 0.13 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 ↓ |
|---|---|---|---|
| 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% |