LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 173 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2019. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $188 | -24.2% | 20 | 0.0% | 0.00% | – |
| Q2 2019 | $248 | -12.7% | 20 | 0.0% | 0.00% | – |
| Q1 2019 | $284 | -10.7% | 20 | 0.0% | 0.00% | – |
| Q4 2018 | $318 | +7.1% | 20 | 0.0% | 0.00% | – |
| Q3 2018 | $297 | -7.8% | 20 | 0.0% | 0.00% | – |
| Q2 2018 | $322 | +49.8% | 20 | 0.0% | 0.00% | – |
| Q1 2018 | $215 | +13.8% | 20 | 0.0% | 0.00% | – |
| Q4 2017 | $189 | -23.5% | 20 | 0.0% | 0.00% | – |
| Q3 2017 | $247 | +6.5% | 20 | 0.0% | 0.00% | – |
| Q2 2017 | $232 | -17.7% | 20 | 0.0% | 0.00% | – |
| Q1 2017 | $282 | -6.3% | 20 | 0.0% | 0.00% | – |
| Q4 2016 | $301 | -31.1% | 20 | 0.0% | 0.00% | – |
| Q3 2016 | $437 | -0.2% | 20 | 0.0% | 0.00% | – |
| Q2 2016 | $438 | -1.1% | 20 | 0.0% | 0.00% | – |
| Q1 2016 | $443 | – | 20 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arrow Capital Management, LLC | 264,300 | $8,402,000 | 4.92% |
| Gruss Capital Management LP | 3,186,350 | $101,294,000 | 4.17% |
| Dorsal Capital Management, LP | 800,000 | $25,432,000 | 4.12% |
| Owl Creek Asset Management, L.P. | 2,312,700 | $73,521,000 | 3.97% |
| ShearLink Capital, LLC | 134,910 | $4,289,000 | 3.89% |
| Numina Capital Management, LLC | 315,478 | $10,029,000 | 2.75% |
| COURAGE CAPITAL MANAGEMENT LLC | 90,086 | $2,864,000 | 2.75% |
| Charter Bridge Capital Management, L.P. | 145,023 | $4,610,000 | 2.70% |
| ASCEND CAPITAL, LLC | 2,000,000 | $63,581,000 | 2.19% |
| Empyrean Capital Partners, LP | 1,384,204 | $44,004,000 | 2.19% |