LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 145 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2017. The put-call ratio across all filers is 15.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $16,577,000 | +25.7% | 1,342,256 | +18.0% | 0.25% | +25.9% |
| Q2 2017 | $13,191,000 | +191.0% | 1,137,203 | +253.8% | 0.20% | +198.5% |
| Q1 2017 | $4,533,000 | -0.2% | 321,462 | +6.5% | 0.07% | -18.5% |
| Q4 2016 | $4,542,000 | +40.3% | 301,775 | +103.7% | 0.08% | +58.8% |
| Q3 2016 | $3,237,000 | -91.8% | 148,125 | -88.6% | 0.05% | -83.2% |
| Q4 2015 | $39,432,000 | +123.2% | 1,299,674 | +63.1% | 0.30% | +11.4% |
| Q3 2015 | $17,665,000 | -25.0% | 796,789 | +9.0% | 0.27% | -8.1% |
| Q2 2015 | $23,557,000 | +1006.0% | 731,110 | +991.2% | 0.30% | +924.1% |
| Q1 2015 | $2,130,000 | +182.9% | 67,000 | +139.3% | 0.03% | +190.0% |
| Q4 2014 | $753,000 | – | 28,000 | – | 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% |