LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 135 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2020. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $39 | -60.6% | 80 | -47.7% | 0.00% | – |
Q2 2023 | $99 | +4850.0% | 153 | +7550.0% | 0.00% | – |
Q1 2023 | $2 | +100.0% | 2 | +100.0% | 0.00% | – |
Q4 2022 | $1 | – | 1 | -99.4% | 0.00% | – |
Q3 2022 | $0 | -100.0% | 177 | -90.7% | 0.00% | – |
Q2 2022 | $1,000 | -99.0% | 1,912 | -96.2% | 0.00% | – |
Q1 2022 | $103,000 | – | 50,436 | +315125.0% | 0.00% | – |
Q4 2021 | $0 | – | 16 | -87.8% | 0.00% | – |
Q3 2021 | $0 | -100.0% | 131 | -100.0% | 0.00% | – |
Q2 2021 | $5,379,000 | -56.0% | 1,321,444 | -31.1% | 0.00% | -100.0% |
Q1 2021 | $12,236,000 | +72.5% | 1,917,853 | +17.4% | 0.00% | 0.0% |
Q4 2020 | $7,092,000 | +354500.0% | 1,634,171 | +163317.1% | 0.00% | – |
Q3 2020 | $2,000 | – | 1,000 | +1566.7% | 0.00% | – |
Q2 2020 | $0 | – | 60 | +400.0% | 0.00% | – |
Q3 2019 | $0 | -100.0% | 12 | -86.8% | 0.00% | – |
Q2 2019 | $1,000 | 0.0% | 91 | +49.2% | 0.00% | – |
Q1 2019 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – |
Q4 2018 | $1,000 | 0.0% | 61 | -3.2% | 0.00% | – |
Q3 2018 | $1,000 | -99.9% | 63 | -99.9% | 0.00% | – |
Q3 2016 | $1,769,000 | -8.9% | 80,942 | -8.8% | 0.00% | – |
Q2 2016 | $1,941,000 | +3.1% | 88,708 | +4.4% | 0.00% | – |
Q1 2016 | $1,882,000 | -26.5% | 84,929 | +0.6% | 0.00% | – |
Q4 2015 | $2,562,000 | +38.3% | 84,429 | +1.1% | 0.00% | – |
Q3 2015 | $1,852,000 | -32.8% | 83,515 | -2.4% | 0.00% | – |
Q2 2015 | $2,758,000 | +29.6% | 85,585 | +27.9% | 0.00% | – |
Q1 2015 | $2,128,000 | +37.8% | 66,926 | +16.6% | 0.00% | – |
Q4 2014 | $1,544,000 | -96.1% | 57,404 | -95.1% | 0.00% | -100.0% |
Q3 2014 | $39,380,000 | – | 1,161,652 | – | 0.01% | – |
Download |
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% |