TWO SIGMA SECURITIES, LLC - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 81 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q4 2022$9,047
-58.9%
13,511
-54.2%
0.00%
-100.0%
Q2 2022$22,000
-38.9%
29,508
+153.5%
0.00%0.0%
Q3 2021$36,000
+5.9%
11,641
-40.1%
0.00%0.0%
Q3 2020$34,000
-75.4%
19,420
+32.4%
0.00%
-75.0%
Q4 2017$138,00014,6700.00%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q4 2022
NameSharesValueWeighting ↓
Isomer Partners LP 2,150,000$13,717,0003.43%
SYMMETRY PEAK MANAGEMENT LLC 155,500$992,0003.42%
SYMMETRY PEAK MANAGEMENT LLC 73,831$471,0001.62%
Teton Capital Partners 300,892$16,185,0001.57%
WITTENBERG INVESTMENT MANAGEMENT, INC. 481,746$3,074,0001.41%
Cove Street Capital, LLC 1,140,429$7,276,0001.04%
Diametric Capital, LP 213,471$1,362,0001.04%
Rubric Capital Management LP 2,322,912$14,820,0000.87%
HG Vora Capital Management, LLC 2,000,000$12,760,0000.68%
Honeycomb Asset Management LP 1,500,000$9,570,0000.57%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders