LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 167 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $14,000 | -72.5% | 13,200 | -43.5% | 0.00% | – |
| Q4 2021 | $51,000 | -57.9% | 23,355 | -40.4% | 0.00% | -100.0% |
| Q3 2021 | $121,000 | -68.7% | 39,178 | -58.6% | 0.00% | -50.0% |
| Q2 2021 | $386,000 | +6.9% | 94,721 | +67.5% | 0.00% | -20.0% |
| Q1 2021 | $361,000 | +362.8% | 56,535 | +430.4% | 0.01% | +400.0% |
| Q4 2019 | $78,000 | -63.2% | 10,658 | -37.6% | 0.00% | -75.0% |
| Q2 2019 | $212,000 | -53.6% | 17,085 | -47.0% | 0.00% | -73.3% |
| Q1 2019 | $457,000 | -63.6% | 32,217 | -59.2% | 0.02% | -74.6% |
| Q4 2018 | $1,255,000 | +665.2% | 79,009 | +615.2% | 0.06% | +555.6% |
| Q3 2018 | $164,000 | -58.8% | 11,047 | -55.3% | 0.01% | -55.0% |
| Q2 2018 | $398,000 | -19.6% | 24,714 | -46.4% | 0.02% | -31.0% |
| Q1 2018 | $495,000 | +79.3% | 46,084 | +57.1% | 0.03% | +93.3% |
| Q4 2017 | $276,000 | +13.6% | 29,335 | +49.4% | 0.02% | +7.1% |
| Q3 2017 | $243,000 | +77.4% | 19,637 | +66.8% | 0.01% | +55.6% |
| Q2 2017 | $137,000 | -22.6% | 11,772 | -6.2% | 0.01% | -30.8% |
| Q1 2017 | $177,000 | -16.5% | 12,549 | +29.1% | 0.01% | -7.1% |
| Q3 2016 | $212,000 | -15.5% | 9,718 | -15.2% | 0.01% | -6.7% |
| Q2 2016 | $251,000 | -17.2% | 11,462 | -16.0% | 0.02% | -11.8% |
| Q1 2016 | $303,000 | +37.1% | 13,653 | +87.1% | 0.02% | +30.8% |
| Q4 2015 | $221,000 | -76.8% | 7,299 | -75.6% | 0.01% | -72.3% |
| Q1 2015 | $951,000 | -14.4% | 29,929 | -27.6% | 0.05% | -21.7% |
| Q4 2014 | $1,111,000 | +29.2% | 41,318 | +62.8% | 0.06% | +15.4% |
| Q3 2014 | $860,000 | – | 25,377 | – | 0.05% | – |
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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% |