LTRPA

Liberty TripAdvisor Holdings, Inc. Series A
LTRPA

Overview Fund Activity
Delisted

LTRPA was delisted on the 27th of October, 2023.

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196 hedge funds and large institutions have $2.02B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2014 Q3 according to their latest regulatory filings, with 196 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
196
Holders Change
+196
Holders Change %
–
% of All Funds
5.69%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.23%
New
196
Increased
–
Reduced
–
Closed
–
Calls
$620K
Puts
–
Net Calls
+$620K
Net Calls Change
+$620K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$182M
2
FP
2
FPR Partners
California
$121M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$113M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$112M
5
JCI
5
Jet Capital Investors
New York
$100M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
UOC
26
UBS O'Connor
Illinois
$21.9M 645,366 +645,366 New
KCP
27
Kenmare Capital Partners
New York
$21.7M 640,354 +640,354 New
ClearBridge Investments
28
ClearBridge Investments
New York
$21.4M 632,146 +632,146 New
AC
29
Ascend Capital
California
$21.2M 625,000 +625,000 New
CC
30
Coastland Capital
California
$17.9M 529,428 +529,428 New
TCIM
31
TIAA CREF Investment Management
New York
$17M 501,132 +501,132 New
BFA
32
BlackRock Fund Advisors
California
$16.9M 499,955 +499,955 New
Goldman Sachs
33
Goldman Sachs
New York
$16M 471,393 +471,393 New
WIM
34
Weitz Investment Management
Nebraska
$14.6M 430,000 +430,000 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$12.9M 380,886 +380,886 New
GI
36
GAMCO Investors
Connecticut
$12M 354,139 +354,139 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$11.9M 351,976 +351,976 New
ACM
38
Arrow Capital Management
New York
$11.7M 345,000 +345,000 New
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$11.5M 340,441 +340,441 New
JPMPWA
40
J.P. Morgan Private Wealth Advisors
California
$11.3M 331,954 +331,954 New
MCG
41
Meru Capital Group
New York
$10.4M 308,000 +308,000 New
Northern Trust
42
Northern Trust
Illinois
$9.78M 288,486 +288,486 New
OAM
43
Oxford Asset Management
United Kingdom
$9.66M 287,356 +287,356 New
BA
44
BlackRock Advisors
Delaware
$9.54M 281,399 +281,399 New
MCM
45
Moore Capital Management
New York
$9.15M 270,000 +270,000 New
JGC
46
J. Goldman & Co
New York
$9.14M 269,542 +269,542 New
BG
47
BlackRock Group
United Kingdom
$8.32M 245,360 +245,360 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$7.59M 223,816 +223,816 New
MAM
49
Mark Asset Management
New York
$7M 206,455 +206,455 New
CBCM
50
Charter Bridge Capital Management
New York
$7M 206,323 +206,323 New
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