CWM, LLC - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 121 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
CWM, LLC ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q3 2023$052
-39.5%
0.00%
Q2 2023$0860.0%0.00%
Q1 2023$0860.0%0.00%
Q4 2022$0860.0%0.00%
Q3 2022$0860.0%0.00%
Q2 2022$0860.0%0.00%
Q1 2022$0
-100.0%
86
-69.1%
0.00%
Q4 2021$1,000278
+223.3%
0.00%
Q2 2021$0860.0%0.00%
Q1 2021$0860.0%0.00%
Q4 2020$0860.0%0.00%
Q3 2020$0860.0%0.00%
Q2 2020$0860.0%0.00%
Q1 2020$0860.0%0.00%
Q4 2019$0860.0%0.00%
Q3 2019$0860.0%0.00%
Q2 2019$0860.0%0.00%
Q1 2019$086
+4200.0%
0.00%
Q1 2016$020.0%0.00%
Q3 2015$020.00%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q1 2022
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