LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 190 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,216,000 | -66.8% | 190,271 | -54.5% | 1.50% | -63.8% |
| Q4 2015 | $12,695,000 | +2085.0% | 418,428 | +1496.3% | 4.15% | +2632.2% |
| Q3 2015 | $581,000 | -96.2% | 26,212 | -94.5% | 0.15% | -95.6% |
| Q2 2015 | $15,364,000 | +229.8% | 476,838 | +225.5% | 3.43% | +192.2% |
| Q1 2015 | $4,658,000 | -56.7% | 146,510 | -63.4% | 1.17% | -72.9% |
| Q4 2014 | $10,760,000 | – | 400,000 | – | 4.33% | – |
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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% |