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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $132,288 | -24.2% | 270,528 | +0.8% | 0.00% | – |
Q2 2023 | $174,439 | -24.7% | 268,368 | -0.5% | 0.00% | – |
Q1 2023 | $231,683 | +5.1% | 269,712 | -18.1% | 0.00% | – |
Q4 2022 | $220,496 | -38.9% | 329,295 | -0.5% | 0.00% | – |
Q3 2022 | $361,000 | +36.7% | 330,963 | -5.3% | 0.00% | – |
Q2 2022 | $264,000 | -57.8% | 349,459 | +14.6% | 0.00% | – |
Q1 2022 | $625,000 | +25.0% | 305,047 | +32.2% | 0.00% | – |
Q4 2021 | $500,000 | -34.0% | 230,724 | -5.9% | 0.00% | – |
Q3 2021 | $758,000 | -19.6% | 245,283 | +5.9% | 0.00% | – |
Q2 2021 | $943,000 | -76.8% | 231,713 | -63.6% | 0.00% | -100.0% |
Q1 2021 | $4,060,000 | +207.3% | 636,356 | +109.0% | 0.00% | – |
Q4 2020 | $1,321,000 | +164.7% | 304,413 | +5.5% | 0.00% | – |
Q3 2020 | $499,000 | -20.4% | 288,590 | -2.1% | 0.00% | – |
Q2 2020 | $627,000 | +25.7% | 294,809 | +6.3% | 0.00% | – |
Q1 2020 | $499,000 | -43.0% | 277,358 | +133.0% | 0.00% | – |
Q4 2019 | $875,000 | -10.6% | 119,028 | +14.4% | 0.00% | – |
Q3 2019 | $979,000 | -68.3% | 104,003 | -58.2% | 0.00% | -100.0% |
Q2 2019 | $3,085,000 | -1.0% | 248,829 | +13.3% | 0.00% | 0.0% |
Q1 2019 | $3,116,000 | -70.0% | 219,614 | -66.5% | 0.00% | -75.0% |
Q4 2018 | $10,402,000 | +62.1% | 654,638 | +51.5% | 0.00% | +100.0% |
Q3 2018 | $6,417,000 | +11.3% | 432,128 | +20.7% | 0.00% | 0.0% |
Q2 2018 | $5,763,000 | +68.1% | 357,964 | +12.3% | 0.00% | +100.0% |
Q1 2018 | $3,428,000 | +67.3% | 318,870 | +46.7% | 0.00% | 0.0% |
Q4 2017 | $2,049,000 | -23.8% | 217,340 | -0.2% | 0.00% | 0.0% |
Q3 2017 | $2,690,000 | +13.6% | 217,785 | +6.7% | 0.00% | 0.0% |
Q2 2017 | $2,368,000 | -7.0% | 204,131 | +13.1% | 0.00% | 0.0% |
Q1 2017 | $2,546,000 | +45.8% | 180,541 | +55.6% | 0.00% | 0.0% |
Q4 2016 | $1,746,000 | -32.7% | 116,013 | -2.3% | 0.00% | 0.0% |
Q3 2016 | $2,595,000 | +16.9% | 118,765 | +17.1% | 0.00% | 0.0% |
Q2 2016 | $2,220,000 | -14.5% | 101,440 | -13.5% | 0.00% | 0.0% |
Q1 2016 | $2,598,000 | -19.4% | 117,267 | +10.4% | 0.00% | 0.0% |
Q4 2015 | $3,223,000 | +51.0% | 106,247 | +10.4% | 0.00% | 0.0% |
Q3 2015 | $2,134,000 | -25.2% | 96,242 | +8.7% | 0.00% | 0.0% |
Q2 2015 | $2,852,000 | +15.6% | 88,509 | +14.1% | 0.00% | 0.0% |
Q1 2015 | $2,467,000 | +123250.0% | 77,593 | +133681.0% | 0.00% | – |
Q4 2014 | $2,000 | – | 58 | – | 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% |