LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 189 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $173,000 | +69.6% | 84,400 | +78.4% | 0.00% | – |
| Q4 2021 | $102,000 | -86.5% | 47,300 | -72.9% | 0.00% | -100.0% |
| Q4 2020 | $757,000 | +113.2% | 174,600 | -15.1% | 0.00% | +200.0% |
| Q3 2020 | $355,000 | -18.8% | 205,600 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $437,000 | -17.9% | 205,600 | -30.5% | 0.00% | -33.3% |
| Q1 2020 | $532,000 | -23.6% | 295,900 | +212.1% | 0.00% | 0.0% |
| Q4 2019 | $696,000 | -51.6% | 94,800 | -38.0% | 0.00% | 0.0% |
| Q3 2019 | $1,438,000 | +82.7% | 153,000 | +140.9% | 0.00% | 0.0% |
| Q2 2019 | $787,000 | -3.2% | 63,500 | +10.8% | 0.00% | -25.0% |
| Q1 2019 | $813,000 | +6.0% | 57,300 | +18.6% | 0.00% | 0.0% |
| Q4 2018 | $767,000 | -13.1% | 48,300 | -18.8% | 0.00% | 0.0% |
| Q3 2018 | $883,000 | -7.7% | 59,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $957,000 | -76.3% | 59,500 | -84.1% | 0.00% | -77.8% |
| Q1 2018 | $4,033,000 | -39.6% | 375,200 | -47.0% | 0.02% | -37.9% |
| Q4 2017 | $6,673,000 | -4.1% | 708,100 | +25.7% | 0.03% | -3.3% |
| Q3 2017 | $6,956,000 | +60.6% | 563,300 | +50.9% | 0.03% | +57.9% |
| Q2 2017 | $4,330,000 | -14.9% | 373,300 | +3.4% | 0.02% | -13.6% |
| Q1 2017 | $5,091,000 | -2.1% | 361,100 | +4.5% | 0.02% | -4.3% |
| Q4 2016 | $5,201,000 | +422.2% | 345,600 | +657.9% | 0.02% | +475.0% |
| Q3 2016 | $996,000 | -7.1% | 45,600 | -6.9% | 0.00% | -20.0% |
| Q2 2016 | $1,072,000 | -0.2% | 49,000 | +1.0% | 0.01% | +25.0% |
| Q1 2016 | $1,074,000 | -15.7% | 48,500 | +15.5% | 0.00% | -33.3% |
| Q4 2015 | $1,274,000 | -76.8% | 42,000 | -83.0% | 0.01% | -76.9% |
| Q3 2015 | $5,491,000 | -29.8% | 247,700 | +2.0% | 0.03% | -23.5% |
| Q2 2015 | $7,823,000 | +23.0% | 242,800 | +21.4% | 0.03% | +21.4% |
| Q1 2015 | $6,358,000 | +92.1% | 200,000 | +62.6% | 0.03% | +100.0% |
| Q4 2014 | $3,309,000 | -61.2% | 123,000 | -51.1% | 0.01% | -30.0% |
| Q3 2014 | $8,530,000 | – | 251,600 | – | 0.02% | – |
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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% |