HIGHBRIDGE CAPITAL MANAGEMENT LLC - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 146 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q3 2017$16,577,000
+25.7%
1,342,256
+18.0%
0.25%
+25.9%
Q2 2017$13,191,000
+191.0%
1,137,203
+253.8%
0.20%
+198.5%
Q1 2017$4,533,000
-0.2%
321,462
+6.5%
0.07%
-18.5%
Q4 2016$4,542,000
+40.3%
301,775
+103.7%
0.08%
+58.8%
Q3 2016$3,237,000
-91.8%
148,125
-88.6%
0.05%
-83.2%
Q4 2015$39,432,000
+123.2%
1,299,674
+63.1%
0.30%
+11.4%
Q3 2015$17,665,000
-25.0%
796,789
+9.0%
0.27%
-8.1%
Q2 2015$23,557,000
+1006.0%
731,110
+991.2%
0.30%
+924.1%
Q1 2015$2,130,000
+182.9%
67,000
+139.3%
0.03%
+190.0%
Q4 2014$753,00028,0000.01%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q1 2017
NameSharesValueWeighting ↓
Triad Investment Management 1,799,173$879,7961.28%
Cove Street Capital, LLC 5,489,666$2,521,4040.85%
WITTENBERG INVESTMENT MANAGEMENT, INC. 3,146,100$1,5380.56%
Cowen Investment Management LLC 121,493$59,4100.08%
Empyrean Capital Partners, LP 1,619,492$791,9320.05%
Fairfax Financial Holdings 1,650,000$799,0950.04%
CastleKnight Management LP 465,273$227,5190.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 150,000$73,3500.00%
DAVENPORT & Co LLC 513,955$251,3240.00%
DAVIS SELECTED ADVISERS 249,144$121,8310.00%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders