LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 165 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $120,014,000 | -19.4% | 69,372 | -0.7% | 0.00% | – |
| Q2 2020 | $148,830,000 | +104.0% | 69,873 | +72.4% | 0.00% | – |
| Q1 2020 | $72,950,000 | -80.8% | 40,528 | -21.5% | 0.00% | – |
| Q4 2019 | $379,296,000 | -21.8% | 51,605 | +0.2% | 0.00% | – |
| Q3 2019 | $484,812,000 | -7.8% | 51,521 | +21.5% | 0.00% | – |
| Q2 2019 | $525,834,000 | -10.0% | 42,406 | +2.9% | 0.00% | – |
| Q1 2019 | $584,515,000 | +45.5% | 41,192 | +63.0% | 0.00% | – |
| Q4 2018 | $401,667,000 | +7.0% | 25,278 | 0.0% | 0.00% | – |
| Q3 2018 | $375,378,000 | -7.8% | 25,278 | 0.0% | 0.00% | – |
| Q2 2018 | $406,976,000 | +139.9% | 25,278 | +60.2% | 0.00% | – |
| Q1 2018 | $169,614,000 | +14.1% | 15,778 | 0.0% | 0.00% | – |
| Q4 2017 | $148,709,000 | -23.7% | 15,778 | 0.0% | 0.00% | – |
| Q3 2017 | $194,858,000 | +6.5% | 15,778 | 0.0% | 0.00% | – |
| Q2 2017 | $183,025,000 | -58.3% | 15,778 | -49.4% | 0.00% | – |
| Q1 2017 | $439,300,000 | +93567.4% | 31,156 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $469,000 | -54.4% | 31,156 | -33.8% | 0.00% | 0.0% |
| Q3 2016 | $1,029,000 | +5.0% | 47,076 | +5.1% | 0.00% | 0.0% |
| Q2 2016 | $980,000 | +6.4% | 44,773 | +7.7% | 0.00% | 0.0% |
| Q1 2016 | $921,000 | -41.8% | 41,566 | -20.3% | 0.00% | -50.0% |
| Q4 2015 | $1,583,000 | +36.5% | 52,183 | -0.3% | 0.00% | +100.0% |
| Q3 2015 | $1,160,000 | +12.4% | 52,331 | +63.4% | 0.00% | 0.0% |
| Q2 2015 | $1,032,000 | -20.5% | 32,024 | -21.6% | 0.00% | 0.0% |
| Q1 2015 | $1,298,000 | -2.1% | 40,830 | -17.2% | 0.00% | 0.0% |
| Q4 2014 | $1,326,000 | -24.4% | 49,306 | -4.7% | 0.00% | -50.0% |
| Q3 2014 | $1,753,000 | – | 51,746 | – | 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% |