LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 167 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $63,098 | -51.9% | 20,420 | -0.6% | 0.00% | -50.0% |
| Q1 2021 | $131,128 | +9.8% | 20,553 | +26.4% | 0.00% | 0.0% |
| Q4 2019 | $119,474 | -47.4% | 16,255 | -32.7% | 0.00% | -50.0% |
| Q3 2019 | $227,167 | -24.1% | 24,141 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $299,348 | -8.4% | 24,141 | +4.8% | 0.01% | -16.7% |
| Q1 2019 | $326,895 | -14.7% | 23,037 | -4.4% | 0.01% | -25.0% |
| Q4 2018 | $383,028 | +7.0% | 24,105 | 0.0% | 0.01% | +33.3% |
| Q3 2018 | $357,959 | -99.9% | 24,105 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $388,091,000 | +53.3% | 24,105 | +2.4% | 0.01% | +50.0% |
| Q1 2018 | $253,120,000 | +113918.0% | 23,546 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $222,000 | -63.8% | 23,546 | -52.6% | 0.00% | -25.0% |
| Q3 2017 | $614,000 | +4.2% | 49,687 | -2.2% | 0.00% | 0.0% |
| Q2 2017 | $589,000 | -17.7% | 50,803 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $716,000 | -6.4% | 50,803 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $765,000 | -31.1% | 50,803 | 0.0% | 0.01% | -37.5% |
| Q3 2016 | $1,110,000 | -3.9% | 50,803 | -3.8% | 0.01% | -11.1% |
| Q2 2016 | $1,155,000 | -1.3% | 52,786 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,170,000 | -26.2% | 52,786 | +1.0% | 0.01% | -25.0% |
| Q4 2015 | $1,586,000 | +36.8% | 52,258 | 0.0% | 0.01% | +50.0% |
| Q3 2015 | $1,159,000 | -32.7% | 52,258 | -2.2% | 0.01% | -33.3% |
| Q2 2015 | $1,722,000 | +1130.0% | 53,440 | +929.1% | 0.01% | +1100.0% |
| Q4 2014 | $140,000 | -18.1% | 5,193 | +2.7% | 0.00% | 0.0% |
| Q3 2014 | $171,000 | – | 5,055 | – | 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% |