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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $61,000 | -21.8% | 8,286 | 0.0% | 0.01% | -35.3% |
| Q3 2019 | $78,000 | -24.3% | 8,286 | 0.0% | 0.02% | -19.0% |
| Q2 2019 | $103,000 | -12.7% | 8,286 | 0.0% | 0.02% | -16.0% |
| Q1 2019 | $118,000 | -44.1% | 8,286 | -12.8% | 0.02% | -55.4% |
| Q1 2016 | $211,000 | -87.4% | 9,500 | -87.4% | 0.06% | -84.4% |
| Q3 2015 | $1,670,000 | -35.4% | 75,316 | -6.1% | 0.36% | -24.5% |
| Q2 2015 | $2,585,000 | +0.2% | 80,216 | -1.2% | 0.47% | -3.7% |
| Q1 2015 | $2,581,000 | +16.0% | 81,201 | -1.8% | 0.49% | +14.4% |
| Q4 2014 | $2,225,000 | – | 82,718 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arrow Capital Management, LLC | 264,300 | $8,402,000 | 4.92% |
| Gruss Capital Management LP | 3,186,350 | $101,294,000 | 4.17% |
| Dorsal Capital Management, LP | 800,000 | $25,432,000 | 4.12% |
| Owl Creek Asset Management, L.P. | 2,312,700 | $73,521,000 | 3.97% |
| ShearLink Capital, LLC | 134,910 | $4,289,000 | 3.89% |
| Numina Capital Management, LLC | 315,478 | $10,029,000 | 2.75% |
| COURAGE CAPITAL MANAGEMENT LLC | 90,086 | $2,864,000 | 2.75% |
| Charter Bridge Capital Management, L.P. | 145,023 | $4,610,000 | 2.70% |
| ASCEND CAPITAL, LLC | 2,000,000 | $63,581,000 | 2.19% |
| Empyrean Capital Partners, LP | 1,384,204 | $44,004,000 | 2.19% |