GARNET EQUITY CAPITAL 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
GARNET EQUITY CAPITAL HOLDINGS, INC. ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q3 2021$212,000
-50.4%
35,000
-66.7%
0.20%
+201.5%
Q2 2021$427,000
-25.6%
105,000
+16.7%
0.07%
-48.8%
Q1 2021$574,00090,0000.13%
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