SIMPLEX TRADING, LLC - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 141 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q4 2022$4
-100.0%
6,673
-73.8%
0.00%
Q3 2022$27,000
+145.5%
25,466
+62.1%
0.00%
Q2 2022$11,000
-54.2%
15,710
+34.1%
0.00%
Q1 2022$24,000
+60.0%
11,716
+59.2%
0.00%
Q4 2021$15,000
-89.6%
7,358
-79.2%
0.00%
Q3 2021$144,0000.0%35,4460.0%0.00%
Q2 2021$144,000
-62.1%
35,446
-40.6%
0.00%
-100.0%
Q1 2021$380,000
+12566.7%
59,702
+3385.2%
0.00%
Q2 2020$3,000
-98.3%
1,713
-93.0%
0.00%
Q4 2019$180,000
+1536.4%
24,554
+1953.0%
0.00%
Q3 2019$11,000
-31.2%
1,196
-8.4%
0.00%
Q2 2019$16,000
+6.7%
1,305
+22.5%
0.00%
Q1 2019$15,000
+50.0%
1,065
+64.9%
0.00%
Q4 2018$10,000
-85.7%
646
-86.4%
0.00%
Q3 2018$70,000
+775.0%
4,749
+516.8%
0.00%
Q1 2018$8,000
+700.0%
770
+558.1%
0.00%
Q1 2017$1,000
-97.3%
117
-95.4%
0.00%
-100.0%
Q4 2016$37,000
+208.3%
2,520
+358.2%
0.00%
+100.0%
Q2 2016$12,000550
+54900.0%
0.00%
Q3 2015$010.00%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q2 2021
NameSharesValueWeighting ↓
Arrow Capital Management, LLC 300,800$8,091,0004.71%
Anandar Capital Management LP 400,000$10,760,0004.33%
Dorsal Capital Management, LP 700,000$18,830,0003.77%
Numina Capital Management, LLC 355,487$9,563,0003.18%
JET CAPITAL INVESTORS L P 2,933,326$78,906,0002.90%
FPR PARTNERS LLC 3,577,477$96,234,0002.90%
MAD RIVER INVESTORS 134,830$3,627,0002.90%
Charter Bridge Capital Management, L.P. 206,323$5,550,0002.86%
Gruss Capital Management LP 3,535,000$95,092,0002.72%
ShearLink Capital, LLC 119,900$3,225,0002.46%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders