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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $74,000 | -11.9% | 36,174 | -6.6% | 0.00% | – |
| Q4 2021 | $84,000 | -31.7% | 38,720 | -2.9% | 0.00% | -100.0% |
| Q3 2021 | $123,000 | -25.9% | 39,878 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $166,000 | -38.5% | 40,826 | -3.6% | 0.00% | 0.0% |
| Q1 2021 | $270,000 | +47.5% | 42,366 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $183,000 | +144.0% | 42,254 | -2.8% | 0.00% | – |
| Q3 2020 | $75,000 | -21.1% | 43,466 | -2.2% | 0.00% | – |
| Q2 2020 | $95,000 | +23.4% | 44,455 | +3.4% | 0.00% | – |
| Q1 2020 | $77,000 | -76.9% | 42,989 | -5.5% | 0.00% | -100.0% |
| Q4 2019 | $334,000 | -22.7% | 45,474 | -0.8% | 0.00% | -50.0% |
| Q3 2019 | $432,000 | -24.6% | 45,856 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $573,000 | -12.8% | 46,175 | -0.3% | 0.00% | 0.0% |
| Q1 2019 | $657,000 | -13.6% | 46,320 | -3.1% | 0.00% | -33.3% |
| Q4 2018 | $760,000 | +6.1% | 47,821 | -0.8% | 0.00% | +50.0% |
| Q3 2018 | $716,000 | -6.0% | 48,190 | +1.8% | 0.00% | -33.3% |
| Q2 2018 | $762,000 | +52.7% | 47,320 | +1.9% | 0.00% | +50.0% |
| Q1 2018 | $499,000 | +8.2% | 46,448 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $461,000 | -23.4% | 48,947 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $602,000 | +15.1% | 48,715 | +8.1% | 0.00% | 0.0% |
| Q2 2017 | $523,000 | -17.0% | 45,073 | +0.8% | 0.00% | 0.0% |
| Q1 2017 | $630,000 | +0.3% | 44,708 | +7.1% | 0.00% | 0.0% |
| Q4 2016 | $628,000 | -99.9% | 41,758 | -0.3% | 0.00% | -50.0% |
| Q3 2016 | $914,772,000 | +0.0% | 41,866 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $914,628,000 | -5.8% | 41,802 | -4.6% | 0.00% | 0.0% |
| Q1 2016 | $971,000,000 | -27.5% | 43,822 | -0.8% | 0.00% | -33.3% |
| Q4 2015 | $1,339,000,000 | +136393.4% | 44,168 | -0.2% | 0.01% | +50.0% |
| Q3 2015 | $981,000 | -99.9% | 44,244 | +0.1% | 0.00% | -33.3% |
| Q2 2015 | $1,423,867,000 | +2281.2% | 44,192 | +2249.4% | 0.01% | – |
| Q1 2015 | $59,797,000 | +21.7% | 1,881 | +3.0% | 0.00% | – |
| Q4 2014 | $49,119,000 | -19.3% | 1,826 | +1.7% | 0.00% | – |
| Q3 2014 | $60,851,000 | – | 1,795 | – | 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% |