NISA INVESTMENT ADVISORS, LLC - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 137 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2020. The put-call ratio across all filers is 2.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
NISA INVESTMENT ADVISORS, LLC ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q1 2022$115,000
-8.7%
56,1000.0%0.00%0.0%
Q4 2021$126,000
-27.2%
56,1000.0%0.00%0.0%
Q3 2021$173,000
-24.1%
56,1000.0%0.00%0.0%
Q2 2021$228,000
-36.3%
56,1000.0%0.00%
-50.0%
Q1 2021$358,000
+47.3%
56,1000.0%0.00%0.0%
Q4 2020$243,000
+5975.0%
56,100
+2382.3%
0.00%
Q3 2020$4,000
-20.0%
2,2600.0%0.00%
Q2 2020$5,000
+150.0%
2,260
+88.3%
0.00%
Q1 2020$2,000
-50.0%
1,200
+98.0%
0.00%
Q4 2019$4,000606
+10000.0%
0.00%
Q3 2019$060.0%0.00%
Q2 2019$060.0%0.00%
Q1 2019$060.0%0.00%
Q4 2018$060.0%0.00%
Q3 2018$060.0%0.00%
Q2 2018$060.0%0.00%
Q1 2018$060.0%0.00%
Q4 2017$060.0%0.00%
Q3 2017$060.0%0.00%
Q2 2017$060.0%0.00%
Q1 2017$060.0%0.00%
Q4 2016$060.0%0.00%
Q3 2016$060.0%0.00%
Q2 2016$060.0%0.00%
Q1 2016$0
-100.0%
6
-99.9%
0.00%
-100.0%
Q3 2014$273,0008,0460.00%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q2 2020
NameSharesValueWeighting ↓
Arrow Capital Management, LLC 264,300$8,402,0004.92%
Gruss Capital Management LP 3,186,350$101,294,0004.17%
Dorsal Capital Management, LP 800,000$25,432,0004.12%
Owl Creek Asset Management, L.P. 2,312,700$73,521,0003.97%
ShearLink Capital, LLC 134,910$4,289,0003.89%
Numina Capital Management, LLC 315,478$10,029,0002.75%
COURAGE CAPITAL MANAGEMENT LLC 90,086$2,864,0002.75%
Charter Bridge Capital Management, L.P. 145,023$4,610,0002.70%
ASCEND CAPITAL, LLC 2,000,000$63,581,0002.19%
Empyrean Capital Partners, LP 1,384,204$44,004,0002.19%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders