FIRST QUADRANT LLC/CA - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 161 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2019. The put-call ratio across all filers is 3.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q1 2022$43,000
+152.9%
20,782
+1070.8%
0.24%
+11850.0%
Q3 2019$17,000
-98.8%
1,775
-98.5%
0.00%
-98.0%
Q2 2019$1,429,000
-8.9%
115,274
+4.3%
0.10%
-17.5%
Q1 2019$1,568,000
+178.0%
110,532
+211.5%
0.12%
+166.7%
Q4 2018$564,000
-2.6%
35,482
+33.9%
0.04%
+275.0%
Q3 2016$579,000
-0.2%
26,4900.0%0.01%
-7.7%
Q2 2016$580,000
-1.2%
26,4900.0%0.01%0.0%
Q1 2016$587,000
-27.0%
26,4900.0%0.01%
-27.8%
Q4 2015$804,000
+37.0%
26,4900.0%0.02%
+38.5%
Q3 2015$587,000
-43.7%
26,490
-18.1%
0.01%
-40.9%
Q2 2015$1,042,000
+89.8%
32,340
+87.3%
0.02%
+100.0%
Q1 2015$549,000
+21.7%
17,270
+3.0%
0.01%
+10.0%
Q4 2014$451,000
-5.5%
16,770
+19.2%
0.01%
+100.0%
Q3 2014$477,00014,0710.01%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q4 2019
NameSharesValueWeighting ↓
WITTENBERG INVESTMENT MANAGEMENT, INC. 544,345$5,122,0002.23%
Zebra Capital Management LLC 121,945$1,148,0001.26%
Empyrean Capital Partners, LP 2,168,753$20,408,0001.06%
Hudson Bay Capital Management LP 4,052,015$38,129,0001.05%
JET CAPITAL INVESTORS L P 492,289$4,632,0000.98%
HARBER ASSET MANAGEMENT LLC 213,562$2,010,0000.57%
HBK INVESTMENTS L P 3,360,766$31,625,0000.40%
Jackson Square Partners, LLC 7,404,091$69,672,0000.38%
Quantinno Capital Management LP 49,502$466,0000.31%
EAGLE CAPITAL MANAGEMENT LLC 5,342,022$50,268,0000.18%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders