Diametric Capital, LP - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 124 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.

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 Q4 2021
NameSharesValueWeighting ↓
Numina Capital Management, LLC 972,592$29,508,00011.53%
Anandar Capital Management LP 418,428$12,695,0004.15%
Owl Creek Asset Management, L.P. 2,312,700$70,167,0003.99%
ASCEND CAPITAL, LLC 3,400,000$103,157,0003.63%
Dorsal Capital Management, LP 1,250,000$37,925,0003.30%
Empyrean Capital Partners, LP 2,896,032$87,866,0003.24%
JET CAPITAL INVESTORS L P 1,469,468$44,584,0002.90%
MARK ASSET MANAGEMENT LP 369,896$11,223,0002.88%
Kavi Asset Management, LP 105,829$3,211,0002.65%
IVORY INVESTMENT MANAGEMENT, LLC 3,003,442$91,124,0002.44%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders