LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 191 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $285,000 | -18.8% | 164,752 | 0.0% | 0.00% | – |
| Q2 2020 | $351,000 | +41.0% | 164,752 | +19.3% | 0.00% | – |
| Q1 2020 | $249,000 | -75.5% | 138,152 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $1,015,000 | -19.6% | 138,152 | +2.9% | 0.00% | 0.0% |
| Q3 2019 | $1,263,000 | -24.1% | 134,252 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $1,665,000 | -10.7% | 134,252 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $1,865,000 | -8.0% | 131,452 | +3.1% | 0.00% | -33.3% |
| Q4 2018 | $2,027,000 | +8.7% | 127,552 | +1.6% | 0.00% | +50.0% |
| Q3 2018 | $1,864,000 | -7.8% | 125,552 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,021,000 | +49.7% | 125,552 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,350,000 | +19.3% | 125,552 | +4.5% | 0.00% | +100.0% |
| Q4 2017 | $1,132,000 | -23.7% | 120,152 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $1,484,000 | +6.5% | 120,152 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,394,000 | -12.1% | 120,152 | +6.8% | 0.00% | 0.0% |
| Q1 2017 | $1,586,000 | -6.3% | 112,452 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $1,692,000 | -27.9% | 112,452 | +4.7% | 0.00% | -25.0% |
| Q3 2016 | $2,348,000 | -3.8% | 107,452 | -3.7% | 0.00% | 0.0% |
| Q2 2016 | $2,441,000 | -1.4% | 111,552 | -3.7% | 0.00% | -20.0% |
| Q1 2016 | $2,476,000 | -11.7% | 115,852 | +25.3% | 0.01% | -28.6% |
| Q4 2015 | $2,805,000 | +36.8% | 92,452 | 0.0% | 0.01% | +40.0% |
| Q3 2015 | $2,050,000 | -19.9% | 92,452 | +16.4% | 0.01% | -28.6% |
| Q2 2015 | $2,560,000 | +3.3% | 79,452 | +1.9% | 0.01% | 0.0% |
| Q1 2015 | $2,478,000 | +19.5% | 77,952 | +1.2% | 0.01% | -12.5% |
| Q4 2014 | $2,073,000 | -20.6% | 77,052 | 0.0% | 0.01% | -20.0% |
| Q3 2014 | $2,612,000 | – | 77,052 | – | 0.01% | – |
Download | ||||||
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% |