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Liberty Tripadvisor Hldgs shares owned by CastleKnight Management

Quarter-by-quarter ownership of Liberty Tripadvisor Hldgs (LTRPA) shares owned by CastleKnight Management from 13F filings

Historical chart of CastleKnight Management investment in Liberty Tripadvisor Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Liberty Tripadvisor Hldgs held by CastleKnight Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liberty Tripadvisor Hldgs by CastleKnight Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $228k 465k 0.49
2023-06-30 $302k 465k 0.65
2023-03-31 $400k 465k 0.86
2022-12-31 $312k 465k 0.67
2022-09-30 $507k 465k 1.09
2022-06-30 $352k 465k 0.76
2022-03-31 $474k 231k 2.05
2021-12-31 $178k 82k 2.17

More positions owned by CastleKnight Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Target Hospitality Corp (TH)
Smart Global Hldgs SHS (SGH)
Meta Platforms Cl A (META)
Amazon (AMZN)
Vertiv Holdings Com Cl A (VRT)
Super Micro Computer (SMCI)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Western Digital (WDC)
Community Health Systems (CYH)
Alphabet Cap Stk Cl A (GOOGL)
NVIDIA Corporation (NVDA)
CF Industries Holdings Call Option (CF)

View all positions for CastleKnight Management

Top funds holding Liberty Tripadvisor Hldgs

Cove Street Capital
Davis Selected Advisers
Raymond James Financial Services Advisors
JTC Employer Solutions Trustee
Meeder Asset Management
Ancora Advisors
Highlander Capital Management
M&r Capital Management

View all funds holding Liberty Tripadvisor Hldgs