LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 171 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $6,044,000 | -25.0% | 642,321 | -1.2% | 0.00% | -50.0% |
| Q2 2019 | $8,062,000 | +4.1% | 650,154 | +19.1% | 0.00% | 0.0% |
| Q1 2019 | $7,743,000 | +22.7% | 545,692 | +37.4% | 0.00% | 0.0% |
| Q4 2018 | $6,313,000 | +9.2% | 397,265 | +2.0% | 0.00% | +100.0% |
| Q3 2018 | $5,783,000 | +394.3% | 389,383 | +435.6% | 0.00% | – |
| Q2 2018 | $1,170,000 | +413.2% | 72,703 | +380.2% | 0.00% | – |
| Q4 2016 | $228,000 | -90.3% | 15,139 | -86.0% | 0.00% | -100.0% |
| Q3 2016 | $2,356,000 | -3.1% | 107,826 | -3.0% | 0.00% | 0.0% |
| Q2 2016 | $2,431,000 | – | 111,106 | – | 0.00% | – |
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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% |