LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 187 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $15,000 | -6.2% | 7,302 | 0.0% | 0.00% | – |
| Q4 2021 | $16,000 | -30.4% | 7,302 | 0.0% | 0.00% | – |
| Q3 2021 | $23,000 | -23.3% | 7,302 | 0.0% | 0.00% | – |
| Q2 2021 | $30,000 | -18.9% | 7,302 | +24.8% | 0.00% | – |
| Q1 2021 | $37,000 | -88.4% | 5,849 | -92.0% | 0.00% | – |
| Q4 2020 | $318,000 | +1345.5% | 73,227 | +466.2% | 0.00% | – |
| Q3 2020 | $22,000 | -35.3% | 12,933 | -19.7% | 0.00% | – |
| Q2 2020 | $34,000 | 0.0% | 16,105 | -14.2% | 0.00% | – |
| Q1 2020 | $34,000 | -87.9% | 18,779 | -50.9% | 0.00% | – |
| Q4 2019 | $282,000 | -15.6% | 38,235 | +7.5% | 0.00% | – |
| Q3 2019 | $334,000 | -14.6% | 35,561 | +12.6% | 0.00% | – |
| Q2 2019 | $391,000 | -10.9% | 31,579 | +2.2% | 0.00% | – |
| Q1 2019 | $439,000 | -7.2% | 30,896 | +3.9% | 0.00% | – |
| Q4 2018 | $473,000 | +36.7% | 29,746 | +27.9% | 0.00% | – |
| Q3 2018 | $346,000 | -7.5% | 23,258 | 0.0% | 0.00% | – |
| Q2 2018 | $374,000 | -0.3% | 23,258 | -33.2% | 0.00% | – |
| Q1 2018 | $375,000 | +37.4% | 34,839 | +20.1% | 0.00% | – |
| Q4 2017 | $273,000 | -28.3% | 29,004 | -5.3% | 0.00% | – |
| Q3 2017 | $381,000 | +15.5% | 30,642 | +8.1% | 0.00% | – |
| Q2 2017 | $330,000 | -15.2% | 28,343 | +2.6% | 0.00% | – |
| Q1 2017 | $389,000 | +4.9% | 27,628 | +12.6% | 0.00% | – |
| Q4 2016 | $371,000 | -0.3% | 24,539 | +43.3% | 0.00% | – |
| Q3 2016 | $372,000 | +12.4% | 17,129 | +11.0% | 0.00% | – |
| Q2 2016 | $331,000 | -2.4% | 15,431 | 0.0% | 0.00% | – |
| Q1 2016 | $339,000 | -22.2% | 15,431 | +8.0% | 0.00% | – |
| Q4 2015 | $436,000 | +52.4% | 14,290 | +13.1% | 0.00% | – |
| Q3 2015 | $286,000 | -29.6% | 12,631 | 0.0% | 0.00% | – |
| Q2 2015 | $406,000 | +441.3% | 12,631 | +435.4% | 0.00% | – |
| Q1 2015 | $75,000 | -99.0% | 2,359 | -99.1% | 0.00% | -100.0% |
| Q4 2014 | $7,247,000 | – | 269,412 | – | 0.01% | – |
Download | ||||||
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% |