LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 138 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $12,160,000 | -23.5% | 1,654,415 | -2.0% | 0.04% | -12.2% |
| Q3 2019 | $15,887,000 | -29.9% | 1,688,363 | -7.7% | 0.04% | -44.6% |
| Q2 2019 | $22,672,000 | -15.1% | 1,828,362 | -2.8% | 0.07% | -17.8% |
| Q1 2019 | $26,698,000 | +38.5% | 1,881,466 | +45.1% | 0.09% | +30.4% |
| Q4 2018 | $19,278,000 | +1.4% | 1,296,993 | +1.3% | 0.07% | 0.0% |
| Q3 2018 | $19,015,000 | +10.7% | 1,280,460 | +20.0% | 0.07% | +19.0% |
| Q2 2018 | $17,174,000 | +50.4% | 1,066,701 | +0.4% | 0.06% | +31.8% |
| Q1 2018 | $11,419,000 | -8.4% | 1,062,265 | -19.6% | 0.04% | +2.3% |
| Q4 2017 | $12,460,000 | -20.6% | 1,322,045 | +4.0% | 0.04% | -23.2% |
| Q3 2017 | $15,700,000 | +8.3% | 1,271,317 | +1.7% | 0.06% | -3.4% |
| Q2 2017 | $14,495,000 | -14.3% | 1,249,642 | +4.1% | 0.06% | -21.6% |
| Q1 2017 | $16,923,000 | +7.9% | 1,200,196 | +15.2% | 0.07% | -2.6% |
| Q4 2016 | $15,680,000 | +15.4% | 1,041,867 | +67.5% | 0.08% | +10.1% |
| Q3 2016 | $13,590,000 | +38.1% | 621,932 | +38.3% | 0.07% | +16.9% |
| Q2 2016 | $9,840,000 | +12.9% | 449,717 | +14.4% | 0.06% | +9.3% |
| Q1 2016 | $8,713,000 | +25.6% | 393,170 | +72.0% | 0.05% | +28.6% |
| Q4 2015 | $6,935,000 | +520.3% | 228,584 | +353.0% | 0.04% | +320.0% |
| Q3 2015 | $1,118,000 | +55800.0% | 50,456 | +90000.0% | 0.01% | – |
| Q2 2015 | $2,000 | -96.9% | 56 | -97.1% | 0.00% | -100.0% |
| Q1 2015 | $64,000 | +3100.0% | 1,947 | +1509.1% | 0.00% | – |
| Q4 2014 | $2,000 | – | 121 | – | 0.00% | – |
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% |