Numina Capital Management, LLC - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 174 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Numina Capital Management, LLC ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q1 2018$13,136,000
+132.8%
1,221,918
+104.1%
2.18%
+146.9%
Q4 2017$5,642,000
+66.1%
598,613
+148.6%
0.88%
+35.3%
Q1 2017$3,396,000
-84.0%
240,839
-82.9%
0.65%
-75.1%
Q4 2016$21,182,000
-22.2%
1,407,455
+12.9%
2.62%
-38.0%
Q3 2016$27,237,000
+9.1%
1,246,562
+9.3%
4.22%
-10.8%
Q2 2016$24,959,000
-29.2%
1,140,741
-28.3%
4.73%
-34.2%
Q1 2016$35,258,000
+19.5%
1,591,043
+63.6%
7.18%
-37.7%
Q4 2015$29,508,000
+106.8%
972,592
+51.1%
11.53%
+157.9%
Q3 2015$14,270,000
-37.7%
643,647
-9.5%
4.47%
-30.9%
Q2 2015$22,921,000
+128.5%
711,378
+125.5%
6.47%
+135.2%
Q1 2015$10,029,000
+4.9%
315,478
-11.3%
2.75%
-13.5%
Q4 2014$9,563,000355,4873.18%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q3 2016
NameSharesValueWeighting ↓
Arrow Capital Management, LLC 300,800$8,091,0004.71%
Anandar Capital Management LP 400,000$10,760,0004.33%
Dorsal Capital Management, LP 700,000$18,830,0003.77%
Numina Capital Management, LLC 355,487$9,563,0003.18%
JET CAPITAL INVESTORS L P 2,933,326$78,906,0002.90%
FPR PARTNERS LLC 3,577,477$96,234,0002.90%
MAD RIVER INVESTORS 134,830$3,627,0002.90%
Charter Bridge Capital Management, L.P. 206,323$5,550,0002.86%
Gruss Capital Management LP 3,535,000$95,092,0002.72%
ShearLink Capital, LLC 119,900$3,225,0002.46%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders