Paloma Partners Management Co - LIBERTY TRIPADVISOR HLDGS IN ownership

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
Paloma Partners Management Co ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q4 2021$184,000
-54.0%
84,906
+35.4%
0.00%
-62.5%
Q1 2021$400,000
+316.7%
62,692
+184.8%
0.01%
+166.7%
Q4 2020$96,000
-38.1%
22,014
-75.5%
0.00%
-25.0%
Q3 2020$155,000
+3.3%
89,712
+27.0%
0.00%
+33.3%
Q2 2020$150,000
-24.2%
70,631
+161.6%
0.00%0.0%
Q4 2019$198,000
-47.8%
27,003
-32.9%
0.00%
-62.5%
Q3 2019$379,000
-63.0%
40,261
-40.9%
0.01%
-20.0%
Q4 2016$1,025,000
+183.9%
68,100
+312.9%
0.01%
+100.0%
Q3 2016$361,000
-93.7%
16,495
-93.7%
0.01%
-92.1%
Q2 2016$5,720,000
+2143.1%
261,428
+3018.2%
0.06%
+800.0%
Q4 2015$255,000
-50.4%
8,384
-48.1%
0.01%
-53.3%
Q1 2015$514,00016,1540.02%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q1 2020
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