LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 195 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $378,000 | -24.1% | 25,460 | -17.7% | 0.01% | -41.2% |
| Q2 2018 | $498,000 | +21.5% | 30,947 | -18.9% | 0.02% | +30.8% |
| Q1 2018 | $410,000 | -26.1% | 38,152 | -35.2% | 0.01% | -7.1% |
| Q4 2017 | $555,000 | -33.8% | 58,888 | -13.2% | 0.01% | -33.3% |
| Q3 2017 | $838,000 | +11.1% | 67,821 | +4.3% | 0.02% | -8.7% |
| Q2 2017 | $754,000 | +46.4% | 65,020 | +78.1% | 0.02% | +43.8% |
| Q1 2017 | $515,000 | +22.9% | 36,506 | +31.2% | 0.02% | +45.5% |
| Q4 2016 | $419,000 | -53.4% | 27,818 | -32.5% | 0.01% | -47.6% |
| Q3 2016 | $900,000 | +83.7% | 41,205 | +84.0% | 0.02% | +110.0% |
| Q2 2016 | $490,000 | -38.9% | 22,393 | -15.3% | 0.01% | -54.5% |
| Q4 2015 | $802,000 | -15.5% | 26,443 | -38.2% | 0.02% | -31.2% |
| Q3 2015 | $949,000 | -29.2% | 42,785 | +2.8% | 0.03% | -17.9% |
| Q2 2015 | $1,341,000 | +23.6% | 41,635 | +22.0% | 0.04% | +11.4% |
| Q1 2015 | $1,085,000 | +269.0% | 34,128 | +212.2% | 0.04% | +250.0% |
| Q4 2014 | $294,000 | -31.9% | 10,931 | -14.2% | 0.01% | -37.5% |
| Q3 2014 | $432,000 | – | 12,740 | – | 0.02% | – |
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% |