LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 135 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2020. The put-call ratio across all filers is 0.11 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 ↓ |
|---|---|---|---|
| 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% |