HBK INVESTMENTS L P - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 68 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HBK INVESTMENTS L P ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q1 2023$2,548,109
+115.9%
2,966,365
+173.9%
0.02%
+100.0%
Q3 2022$1,180,000
+130.9%
1,083,000
+60.4%
0.01%
+200.0%
Q2 2022$511,000
-96.8%
675,000
-69.0%
0.00%
-98.1%
Q4 2019$16,022,000
-49.3%
2,179,800
-35.1%
0.16%
-61.6%
Q3 2019$31,625,000
-24.5%
3,360,766
-0.5%
0.40%
+10.7%
Q2 2019$41,873,000
+62.4%
3,376,869
+85.9%
0.36%
+39.8%
Q1 2019$25,779,000
-11.0%
1,816,695
-0.4%
0.26%
-15.0%
Q4 2018$28,970,000
+146.8%
1,823,143
+130.7%
0.31%
+230.1%
Q3 2018$11,737,000
-31.8%
790,398
-26.0%
0.09%
-17.7%
Q2 2018$17,199,000
+528.8%
1,068,245
+319.8%
0.11%
+494.7%
Q1 2018$2,735,000
+371.6%
254,440
+313.7%
0.02%
+280.0%
Q4 2017$580,000
+30.9%
61,500
+71.6%
0.01%
+66.7%
Q3 2017$443,000
-79.0%
35,846
-80.3%
0.00%
-76.9%
Q2 2017$2,110,000
+5.4%
181,900
+28.1%
0.01%
-18.8%
Q1 2017$2,002,000
+46.1%
142,000
+56.0%
0.02%
+23.1%
Q4 2016$1,370,000
-42.1%
91,000
-16.0%
0.01%
-38.1%
Q3 2016$2,366,000
+9.3%
108,287
+9.5%
0.02%
+31.2%
Q2 2016$2,165,000
+4.0%
98,937
+5.3%
0.02%
-20.0%
Q1 2016$2,082,000
+97.7%
93,934
+170.7%
0.02%
+100.0%
Q4 2015$1,053,000
+421.3%
34,700
+281.3%
0.01%
+400.0%
Q3 2015$202,000
-71.5%
9,100
-58.6%
0.00%
-71.4%
Q2 2015$709,000
-30.5%
22,000
-31.4%
0.01%
-30.0%
Q1 2015$1,020,00032,0720.01%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q2 2023
NameSharesValueWeighting ↓
Arrow Capital Management, LLC 300,800$8,091,0004.71%
Anandar Capital Management LP 400,000$10,760,0004.33%
Dorsal Capital Management, LP 700,000$18,830,0003.77%
Numina Capital Management, LLC 355,487$9,563,0003.18%
JET CAPITAL INVESTORS L P 2,933,326$78,906,0002.90%
FPR PARTNERS LLC 3,577,477$96,234,0002.90%
MAD RIVER INVESTORS 134,830$3,627,0002.90%
Charter Bridge Capital Management, L.P. 206,323$5,550,0002.86%
Gruss Capital Management LP 3,535,000$95,092,0002.72%
ShearLink Capital, LLC 119,900$3,225,0002.46%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders