BTG Pactual Global Asset Management Ltd - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 3 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BTG Pactual Global Asset Management Ltd ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q1 2016$1,154,000
-77.7%
52,065
-67.5%
2.84%
+731.7%
Q2 2015$5,170,000160,4360.34%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q2 2024
NameSharesValueWeighting ↓
Arrow Capital Management, LLC 264,300$8,402,0004.92%
Gruss Capital Management LP 3,186,350$101,294,0004.17%
Dorsal Capital Management, LP 800,000$25,432,0004.12%
Owl Creek Asset Management, L.P. 2,312,700$73,521,0003.97%
ShearLink Capital, LLC 134,910$4,289,0003.89%
Numina Capital Management, LLC 315,478$10,029,0002.75%
COURAGE CAPITAL MANAGEMENT LLC 90,086$2,864,0002.75%
Charter Bridge Capital Management, L.P. 145,023$4,610,0002.70%
ASCEND CAPITAL, LLC 2,000,000$63,581,0002.19%
Empyrean Capital Partners, LP 1,384,204$44,004,0002.19%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders