LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 107 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $59,996 | +300.0% | 89,600 | +557.2% | 0.00% | – |
| Q3 2022 | $15,000 | 0.0% | 13,634 | -31.2% | 0.00% | – |
| Q2 2022 | $15,000 | -77.6% | 19,831 | -9.0% | 0.00% | – |
| Q3 2021 | $67,000 | -13.0% | 21,784 | +14.6% | 0.00% | – |
| Q2 2021 | $77,000 | -68.2% | 19,016 | -49.9% | 0.00% | – |
| Q1 2021 | $242,000 | +656.2% | 37,937 | +103.7% | 0.00% | – |
| Q3 2020 | $32,000 | -70.6% | 18,627 | -63.5% | 0.00% | – |
| Q2 2020 | $109,000 | -83.0% | 50,974 | +113.1% | 0.00% | -100.0% |
| Q4 2014 | $643,000 | – | 23,917 | – | 0.01% | – |
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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% |