Ergoteles LLC - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 81 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.

Quarter-by-quarter ownership
Ergoteles LLC ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q4 2022$107,931
-65.5%
161,188
-43.8%
0.00%
-63.6%
Q3 2022$313,000
+27.8%
286,866
-11.6%
0.01%
+57.1%
Q2 2022$245,000
+390.0%
324,400
+2537.4%
0.01%
+600.0%
Q2 2021$50,000
+92.3%
12,300
-19.1%
0.00%
-66.7%
Q3 2020$26,00015,2000.00%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q4 2022
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