LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 187 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,733,000 | -7.8% | 184,033 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $2,963,000 | +48.0% | 184,033 | -1.2% | 0.01% | +42.9% |
| Q1 2018 | $2,002,000 | +0.4% | 186,193 | -12.1% | 0.01% | 0.0% |
| Q4 2017 | $1,995,000 | -23.7% | 211,708 | +0.0% | 0.01% | -22.2% |
| Q3 2017 | $2,614,000 | -25.7% | 211,690 | -30.2% | 0.01% | -40.0% |
| Q2 2017 | $3,516,000 | -16.4% | 303,105 | +1.6% | 0.02% | -16.7% |
| Q1 2017 | $4,206,000 | +97.0% | 298,265 | +110.2% | 0.02% | +80.0% |
| Q4 2016 | $2,135,000 | +38.2% | 141,905 | +100.7% | 0.01% | +42.9% |
| Q3 2016 | $1,545,000 | -0.6% | 70,695 | -0.5% | 0.01% | 0.0% |
| Q2 2016 | $1,554,000 | -1.3% | 71,015 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $1,574,000 | +27.7% | 71,015 | +74.7% | 0.01% | +33.3% |
| Q4 2015 | $1,233,000 | – | 40,645 | – | 0.01% | – |
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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% |