Assenagon Asset Management S.A. - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 68 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q3 2023$66,030
-45.8%
135,031
-28.0%
0.00%
Q2 2023$121,870
-70.5%
187,493
-61.0%
0.00%
-100.0%
Q1 2023$413,091
+2481.8%
480,898
+2217.4%
0.00%
Q2 2022$16,000
-87.6%
20,752
+2.8%
0.00%
-100.0%
Q1 2021$129,000
-77.9%
20,196
-57.2%
0.00%
-75.0%
Q2 2019$585,000
-50.3%
47,200
-43.0%
0.00%
-63.6%
Q1 2019$1,176,000
+26.0%
82,844
+41.1%
0.01%0.0%
Q4 2018$933,00058,7040.01%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q2 2023
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