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 Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $7,139,000 | -15.1% | 503,120 | -4.9% | 0.01% | -28.6% |
| Q4 2018 | $8,406,000 | -60.1% | 528,988 | -62.7% | 0.01% | 0.0% |
| Q3 2018 | $21,050,000 | +83.4% | 1,417,532 | +98.9% | 0.01% | -12.5% |
| Q2 2018 | $11,476,000 | +47.4% | 712,772 | -1.6% | 0.01% | +60.0% |
| Q1 2018 | $7,786,000 | +72.2% | 724,261 | +50.9% | 0.01% | +66.7% |
| Q4 2017 | $4,522,000 | -7.1% | 479,814 | +21.7% | 0.00% | 0.0% |
| Q3 2017 | $4,869,000 | +21.1% | 394,226 | +13.7% | 0.00% | 0.0% |
| Q2 2017 | $4,022,000 | -43.5% | 346,756 | -31.3% | 0.00% | -40.0% |
| Q1 2017 | $7,114,000 | +22.5% | 504,540 | +30.8% | 0.01% | +25.0% |
| Q4 2016 | $5,807,000 | -32.6% | 385,873 | -2.2% | 0.00% | -20.0% |
| Q3 2016 | $8,620,000 | -0.6% | 394,523 | -0.5% | 0.01% | -28.6% |
| Q2 2016 | $8,674,000 | +5.6% | 396,440 | +6.9% | 0.01% | +16.7% |
| Q1 2016 | $8,216,000 | -14.9% | 370,780 | +16.5% | 0.01% | -14.3% |
| Q4 2015 | $9,657,000 | +35.4% | 318,291 | -1.0% | 0.01% | +16.7% |
| Q3 2015 | $7,131,000 | -27.1% | 321,644 | +5.9% | 0.01% | -14.3% |
| Q2 2015 | $9,783,000 | +9.8% | 303,643 | +8.3% | 0.01% | +16.7% |
| Q1 2015 | $8,912,000 | +12.0% | 280,341 | -5.2% | 0.01% | 0.0% |
| Q4 2014 | $7,959,000 | -53.1% | 295,863 | -41.0% | 0.01% | -50.0% |
| Q3 2014 | $16,988,000 | – | 501,132 | – | 0.01% | – |
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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% |