ACADIAN ASSET MANAGEMENT LLC - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 1 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q3 2023$328
-28.2%
672,525
-4.7%
0.00%
-50.0%
Q2 2023$457
-31.3%
705,996
-8.9%
0.00%
-33.3%
Q1 2023$665
+75.0%
774,681
+36.0%
0.00%
+50.0%
Q4 2022$380
-99.8%
569,740
+165.2%
0.00%
+100.0%
Q3 2022$233,000
-49.0%
214,844
-64.4%
0.00%
-50.0%
Q2 2022$457,000
-24.2%
603,988
+208.7%
0.00%0.0%
Q3 2021$603,000
+222.5%
195,671
+325.8%
0.00%
+100.0%
Q2 2021$187,000
+23.8%
45,950
+94.7%
0.00%0.0%
Q1 2021$151,000
-13.7%
23,603
-71.4%
0.00%0.0%
Q2 2020$175,000
-53.2%
82,415
-60.4%
0.00%
-50.0%
Q1 2020$374,000
+136.7%
208,034
+870.3%
0.00%
+100.0%
Q4 2019$158,000
-66.2%
21,440
-56.8%
0.00%
-50.0%
Q3 2019$467,000
-37.7%
49,579
-18.0%
0.00%
-50.0%
Q2 2019$750,000
+223.3%
60,461
+269.7%
0.00%
+300.0%
Q1 2019$232,000
-52.2%
16,352
-46.5%
0.00%
-50.0%
Q4 2018$485,000
+60.1%
30,555
+49.8%
0.00%
+100.0%
Q3 2018$303,000
+2930.0%
20,404
+5901.2%
0.00%
Q4 2015$10,0003400.00%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q4 2023
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