LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 197 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $135,000 | -96.5% | 6,094 | -95.1% | 0.00% | -100.0% |
| Q4 2015 | $3,858,000 | +3.8% | 124,587 | -25.7% | 0.01% | 0.0% |
| Q3 2015 | $3,717,000 | -63.0% | 167,633 | -46.3% | 0.01% | -56.2% |
| Q2 2015 | $10,050,000 | +21.0% | 311,922 | +19.4% | 0.02% | +6.7% |
| Q1 2015 | $8,308,000 | +15.0% | 261,328 | -1.7% | 0.02% | +15.4% |
| Q4 2014 | $7,223,000 | +5456.2% | 265,946 | +6840.1% | 0.01% | – |
| Q3 2014 | $130,000 | – | 3,832 | – | 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% |