XTX Topco Ltd - 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
XTX Topco Ltd ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q3 2022$51,000
+142.9%
46,621
+362.7%
0.01%
+44.4%
Q1 2022$21,000
-46.2%
10,075
-44.5%
0.01%
-59.1%
Q4 2021$39,000
-25.0%
18,144
+8.8%
0.02%
+29.4%
Q3 2021$52,000
-29.7%
16,676
-8.4%
0.02%
-32.0%
Q2 2021$74,00018,2090.02%
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