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 ↓
OTA Financial Group L.P. 926,948$1,603,0001.49%
Standard General L.P. 4,945,660$8,556,0001.11%
Isomer Partners LP 1,530,933$2,648,0000.64%
Cove Street Capital, LLC 1,881,800$3,256,0000.62%
WITTENBERG INVESTMENT MANAGEMENT, INC. 352,884$610,0000.33%
Empyrean Capital Partners, LP 1,619,492$2,802,0000.11%
Triad Investment Management 45,500$79,0000.11%
Islet Management, LP 500,000$865,0000.06%
Fairfax Financial Holdings 354,000$609,0000.03%
Ionic Capital Management LLC 218,115$377,0000.03%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders