CastleKnight Management LP - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 121 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
CastleKnight Management LP ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q3 2023$227,519
-24.8%
465,2730.0%0.02%
-53.1%
Q2 2023$302,427
-24.3%
465,2730.0%0.03%
-22.0%
Q1 2023$399,670
+28.3%
465,2730.0%0.04%0.0%
Q4 2022$311,547
-38.6%
465,2730.0%0.04%
-42.3%
Q3 2022$507,000
+44.0%
465,2730.0%0.07%
+22.4%
Q2 2022$352,000
-25.7%
465,273
+101.1%
0.06%
-14.7%
Q1 2022$474,000
+166.3%
231,408
+182.2%
0.07%
+83.8%
Q4 2021$178,00082,0080.04%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q1 2022
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