Assured Investment Management LLC - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 185 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2019. The put-call ratio across all filers is 5.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assured Investment Management LLC ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q4 2018$939,000
+212.0%
59,087
+191.5%
0.03%
+440.0%
Q3 2018$301,000
-24.2%
20,270
-17.8%
0.01%
-28.6%
Q2 2018$397,000
-13.5%
24,665
-42.2%
0.01%
-30.0%
Q1 2018$459,00042,6730.01%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q1 2019
NameSharesValueWeighting ↓
HARBER ASSET MANAGEMENT LLC 659,208$10,613,0003.33%
WITTENBERG INVESTMENT MANAGEMENT, INC. 459,430$7,397,0003.12%
Empyrean Capital Partners, LP 3,046,032$49,041,0001.55%
Fort Baker Capital Management LP 199,517$3,212,0001.21%
Hudson Bay Capital Management LP 4,797,822$77,245,0001.09%
JET CAPITAL INVESTORS L P 830,288$13,368,0001.00%
Jackson Square Partners, LLC 6,615,761$106,513,0000.54%
SYMMETRY PEAK MANAGEMENT LLC 160,000$2,576,0000.51%
K2 PRINCIPAL FUND, L.P. 373,445$6,012,0000.46%
Leucadia National 342,100$5,508,0000.42%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders