BALYASNY ASSET MANAGEMENT L.P. - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 107 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q2 2022$11,000
-83.3%
14,053
-34.1%
0.00%
Q3 2021$66,000
-85.1%
21,321
-31.8%
0.00%
-100.0%
Q1 2019$443,000
+17.2%
31,252
+33.1%
0.00%
+50.0%
Q2 2018$378,000
+197.6%
23,482
+98.7%
0.00%
+100.0%
Q1 2018$127,000
-97.7%
11,818
-97.5%
0.00%
-95.7%
Q2 2017$5,477,000
-17.7%
472,116
+0.0%
0.02%
-25.8%
Q1 2017$6,656,000
-49.6%
472,066
-46.2%
0.03%
-56.3%
Q4 2016$13,197,000
-8.1%
876,846
+33.5%
0.07%
-14.5%
Q3 2016$14,353,000
-8.1%
656,881
-7.9%
0.08%
-17.8%
Q2 2016$15,612,000
-20.8%
713,510
-19.8%
0.10%
-13.7%
Q1 2016$19,719,000
+4371.4%
889,855
+6024.3%
0.12%
+3800.0%
Q4 2015$441,000
-97.0%
14,530
-97.8%
0.00%
-97.2%
Q3 2015$14,500,000
-57.5%
654,042
-38.2%
0.11%
-48.8%
Q2 2015$34,098,000
+20.8%
1,058,284
+19.2%
0.21%
-8.3%
Q1 2015$28,216,000
+116.8%
887,588
+83.4%
0.23%
+90.0%
Q4 2014$13,016,000483,8630.12%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q2 2022
NameSharesValueWeighting ↓
Triad Investment Management 1,799,173$879,7961.28%
Cove Street Capital, LLC 5,489,666$2,521,4040.85%
WITTENBERG INVESTMENT MANAGEMENT, INC. 3,146,100$1,5380.56%
Cowen Investment Management LLC 121,493$59,4100.08%
Empyrean Capital Partners, LP 1,619,492$791,9320.05%
Fairfax Financial Holdings 1,650,000$799,0950.04%
CastleKnight Management LP 465,273$227,5190.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 150,000$73,3500.00%
DAVENPORT & Co LLC 513,955$251,3240.00%
DAVIS SELECTED ADVISERS 249,144$121,8310.00%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders