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 121 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2022. The put-call ratio across all filers is 1.09 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 Q1 2022
NameSharesValueWeighting ↓
VERNIER CAPITAL PARTNERS, LP 781,512$9,066,0005.36%
THUNDERBIRD PARTNERS LLP 2,528,511$29,331,0003.44%
WITTENBERG INVESTMENT MANAGEMENT, INC. 357,144$4,143,0001.88%
Empyrean Capital Partners, LP 3,096,032$35,914,0001.53%
Quantum Capital Management, LLC / NJ 229,190$2,659,0000.81%
Marathon Partners Equity Management, LLC 100,000$1,160,0000.53%
JET CAPITAL INVESTORS L P 871,672$10,111,0000.51%
Manikay Partners, LLC 625,000$7,250,0000.46%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 480,005$5,568,0000.41%
CMT TRADING LLC 16,159$187,0000.38%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders