Diametric Capital, LP - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 135 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2020. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.

Quarter-by-quarter ownership
Diametric Capital, LP ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q3 2021$618,000
-65.3%
200,096
-54.2%
0.49%
-62.1%
Q2 2021$1,779,000
+30.6%
437,156
+104.8%
1.28%
+23.3%
Q1 2021$1,362,000
+505.3%
213,471
+102.4%
1.04%
+505.8%
Q2 2020$225,000105,4830.17%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q3 2020
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