LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 165 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,000 | 0.0% | 164 | +50.5% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 109 | -13.5% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 126 | +13.5% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 111 | -19.0% | 0.00% | – |
| Q4 2018 | $1,000 | -50.0% | 137 | -14.4% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 160 | -5.9% | 0.00% | – |
| Q2 2018 | $2,000 | +100.0% | 170 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | -66.7% | 170 | -57.2% | 0.00% | – |
| Q4 2017 | $3,000 | +200.0% | 397 | +185.6% | 0.00% | – |
| Q3 2017 | $1,000 | – | 139 | +124.2% | 0.00% | – |
| Q2 2017 | $0 | – | 62 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 62 | +129.6% | 0.00% | – |
| Q4 2016 | $0 | – | 27 | -18.2% | 0.00% | – |
| Q3 2016 | $0 | – | 33 | +22.2% | 0.00% | – |
| Q2 2016 | $0 | – | 27 | – | 0.00% | – |
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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% |