NOMURA HOLDINGS INC - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 136 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
NOMURA HOLDINGS INC ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q4 2020$343,000
+22.5%
80,000
-48.4%
0.00%0.0%
Q3 2020$280,000
+141.4%
155,000
+181.8%
0.00%
Q2 2020$116,00055,0000.00%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q1 2021
NameSharesValueWeighting ↓
Numina Capital Management, LLC 972,592$29,508,00011.53%
Anandar Capital Management LP 418,428$12,695,0004.15%
Owl Creek Asset Management, L.P. 2,312,700$70,167,0003.99%
ASCEND CAPITAL, LLC 3,400,000$103,157,0003.63%
Dorsal Capital Management, LP 1,250,000$37,925,0003.30%
Empyrean Capital Partners, LP 2,896,032$87,866,0003.24%
JET CAPITAL INVESTORS L P 1,469,468$44,584,0002.90%
MARK ASSET MANAGEMENT LP 369,896$11,223,0002.88%
Kavi Asset Management, LP 105,829$3,211,0002.65%
IVORY INVESTMENT MANAGEMENT, LLC 3,003,442$91,124,0002.44%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders