Trexquant Investment LP - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 191 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q2 2021$287,000
-38.4%
70,582
-3.4%
0.02%
-44.2%
Q1 2021$466,000
+8.9%
73,097
+174.7%
0.04%
+43.3%
Q2 2018$428,000
+74.7%
26,605
+137.9%
0.03%
-6.2%
Q2 2016$245,000
-36.4%
11,181
-35.6%
0.03%
-28.9%
Q1 2016$385,000
-10.9%
17,369
-10.9%
0.04%
+21.6%
Q3 2015$432,000
-74.1%
19,500
-62.4%
0.04%
-80.2%
Q2 2015$1,668,000
+73.6%
51,800
+71.2%
0.19%
+90.8%
Q1 2015$961,00030,2600.10%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q2 2015
NameSharesValueWeighting ↓
Arrow Capital Management, LLC 300,800$8,091,0004.71%
Anandar Capital Management LP 400,000$10,760,0004.33%
Dorsal Capital Management, LP 700,000$18,830,0003.77%
Numina Capital Management, LLC 355,487$9,563,0003.18%
JET CAPITAL INVESTORS L P 2,933,326$78,906,0002.90%
FPR PARTNERS LLC 3,577,477$96,234,0002.90%
MAD RIVER INVESTORS 134,830$3,627,0002.90%
Charter Bridge Capital Management, L.P. 206,323$5,550,0002.86%
Gruss Capital Management LP 3,535,000$95,092,0002.72%
ShearLink Capital, LLC 119,900$3,225,0002.46%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders