LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 185 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2019. The put-call ratio across all filers is 5.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $14,000 | +75.0% | 12,500 | +17.9% | 0.00% | – |
| Q2 2022 | $8,000 | -91.4% | 10,598 | -75.4% | 0.00% | – |
| Q4 2021 | $93,000 | +32.9% | 43,000 | +91.1% | 0.00% | – |
| Q3 2021 | $70,000 | -74.5% | 22,500 | -85.8% | 0.00% | -100.0% |
| Q3 2020 | $274,000 | -49.7% | 158,314 | -38.1% | 0.00% | -66.7% |
| Q2 2020 | $545,000 | +10.5% | 255,791 | -6.6% | 0.00% | 0.0% |
| Q1 2020 | $493,000 | -79.6% | 273,981 | -16.6% | 0.00% | -62.5% |
| Q4 2019 | $2,415,000 | -33.8% | 328,564 | -15.3% | 0.01% | -42.9% |
| Q3 2019 | $3,650,000 | -49.1% | 387,864 | -32.9% | 0.01% | -46.2% |
| Q2 2019 | $7,168,000 | -20.8% | 578,069 | -9.4% | 0.03% | -23.5% |
| Q1 2019 | $9,052,000 | -8.0% | 637,900 | +3.1% | 0.03% | -22.7% |
| Q4 2018 | $9,834,000 | – | 618,905 | – | 0.04% | – |
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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% |