LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 146 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $9,563,000 | – | 355,487 | – | 3.18% | – |
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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% |