Squarepoint Ops LLC - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 153 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q4 2021$196,000
-48.4%
90,356
-26.6%
0.00%0.0%
Q3 2021$380,000
+76.7%
123,120
+132.8%
0.00%0.0%
Q2 2021$215,000
-20.7%
52,897
+24.3%
0.00%
-50.0%
Q1 2021$271,000
+431.4%
42,551
+263.2%
0.00%
Q4 2020$51,000
-84.3%
11,716
-93.8%
0.00%
-100.0%
Q3 2020$325,000
+82.6%
188,007
+125.2%
0.00%
+33.3%
Q2 2020$178,000
+249.0%
83,493
+194.8%
0.00%
+200.0%
Q1 2020$51,000
-94.0%
28,322
-75.6%
0.00%
-80.0%
Q4 2019$854,000
-30.1%
116,236
-10.5%
0.01%
-54.5%
Q3 2019$1,222,000
-4.8%
129,817
+25.4%
0.01%
-15.4%
Q2 2019$1,283,000
+6.3%
103,500
+21.7%
0.01%0.0%
Q1 2019$1,207,000
+46.8%
85,053
+64.4%
0.01%
+30.0%
Q4 2018$822,000
-3.6%
51,738
-9.9%
0.01%0.0%
Q3 2018$853,000
-57.5%
57,444
-53.9%
0.01%
-63.0%
Q2 2018$2,005,000
+89.2%
124,508
+26.3%
0.03%
+58.8%
Q1 2018$1,060,000
+140.4%
98,600
+110.9%
0.02%
+112.5%
Q4 2017$441,000
+83.0%
46,759
+325.2%
0.01%
-46.7%
Q2 2016$241,00010,9970.02%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q1 2018
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