LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 138 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328 | -28.2% | 672,525 | -4.7% | 0.00% | -50.0% |
| Q2 2023 | $457 | -31.3% | 705,996 | -8.9% | 0.00% | -33.3% |
| Q1 2023 | $665 | +75.0% | 774,681 | +36.0% | 0.00% | +50.0% |
| Q4 2022 | $380 | -99.8% | 569,740 | +165.2% | 0.00% | +100.0% |
| Q3 2022 | $233,000 | -49.0% | 214,844 | -64.4% | 0.00% | -50.0% |
| Q2 2022 | $457,000 | -24.2% | 603,988 | +208.7% | 0.00% | 0.0% |
| Q3 2021 | $603,000 | +222.5% | 195,671 | +325.8% | 0.00% | +100.0% |
| Q2 2021 | $187,000 | +23.8% | 45,950 | +94.7% | 0.00% | 0.0% |
| Q1 2021 | $151,000 | -13.7% | 23,603 | -71.4% | 0.00% | 0.0% |
| Q2 2020 | $175,000 | -53.2% | 82,415 | -60.4% | 0.00% | -50.0% |
| Q1 2020 | $374,000 | +136.7% | 208,034 | +870.3% | 0.00% | +100.0% |
| Q4 2019 | $158,000 | -66.2% | 21,440 | -56.8% | 0.00% | -50.0% |
| Q3 2019 | $467,000 | -37.7% | 49,579 | -18.0% | 0.00% | -50.0% |
| Q2 2019 | $750,000 | +223.3% | 60,461 | +269.7% | 0.00% | +300.0% |
| Q1 2019 | $232,000 | -52.2% | 16,352 | -46.5% | 0.00% | -50.0% |
| Q4 2018 | $485,000 | +60.1% | 30,555 | +49.8% | 0.00% | +100.0% |
| Q3 2018 | $303,000 | +2930.0% | 20,404 | +5901.2% | 0.00% | – |
| Q4 2015 | $10,000 | – | 340 | – | 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% |