LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 137 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2020. The put-call ratio across all filers is 2.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,000 | -80.0% | 2,627 | -72.6% | 0.00% | -100.0% |
| Q3 2021 | $30,000 | +25.0% | 9,582 | +59.4% | 0.00% | 0.0% |
| Q2 2021 | $24,000 | -7.7% | 6,012 | -50.8% | 0.00% | -66.7% |
| Q2 2020 | $26,000 | +44.4% | 12,210 | +385.7% | 0.00% | -25.0% |
| Q4 2019 | $18,000 | +1700.0% | 2,514 | +1995.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 120 | +29.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 93 | +24.0% | 0.00% | – |
| Q4 2018 | $1,000 | -50.0% | 75 | -48.6% | 0.00% | -100.0% |
| Q3 2018 | $2,000 | -95.3% | 146 | -94.6% | 0.00% | -93.3% |
| Q2 2018 | $43,000 | +4200.0% | 2,690 | +2922.5% | 0.02% | +1400.0% |
| Q1 2018 | $1,000 | 0.0% | 89 | +23.6% | 0.00% | 0.0% |
| Q2 2017 | $1,000 | -66.7% | 72 | -28.0% | 0.00% | -50.0% |
| Q3 2014 | $3,000 | – | 100 | – | 0.00% | – |
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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% |