LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 135 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2020. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
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% |