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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195 hedge funds and large institutions have $1.65B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 43 closing their positions.

Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.2%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
47
Increased
51
Reduced
58
Closed
43
Calls
$62K
Puts
$148K
Net Calls
-$86K
Net Calls Change
-$706K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$72.6M
2
CCM
2
Cadian Capital Management
New York
$35.9M
3
BIT
3
BlackRock Institutional Trust
California
$81.5M
4
OCAM
4
Owl Creek Asset Management
New York
$30.3M
5
GCM
5
Gruss Capital Management
New York
$95.1M

Top Sellers

1
TCM
1
Tiger Consumer Management
New York
$0
2
NMVA
2
New Mountain Vantage Advisers
New York
$0
3
Franklin Resources
3
Franklin Resources
California
$0
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.54M
Name Market Value Shares Shares
Change 		Shares
Change %
IIM
26
Ivory Investment Management
New York
$15.4M 572,482 -291,022 -34%
OAM
27
Oxford Asset Management
United Kingdom
$14.7M 538,980 +251,624 +88%
BG
28
BlackRock Group
United Kingdom
$13.2M 490,997 +245,637 +100%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$13M 483,863 +483,863 New
Morgan Stanley
30
Morgan Stanley
New York
$12.5M 464,463 +316,569 +214%
BA
31
BlackRock Advisors
Delaware
$11.5M 426,304 +144,905 +51%
ACM
32
Anandar Capital Management
New York
$10.8M 400,000 +400,000 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$10.3M 382,152 +1,266 +0.3%
NCM
34
Numina Capital Management
New York
$9.56M 355,487 +355,487 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$9.23M 343,168 +2,727 +0.8%
GI
36
GAMCO Investors
Connecticut
$8.59M 319,397 -34,742 -10%
ACM
37
Arrow Capital Management
New York
$8.09M 300,800 -44,200 -13%
TCIM
38
TIAA CREF Investment Management
New York
$7.96M 295,863 -205,269 -41%
Ameriprise
39
Ameriprise
Minnesota
$7.71M 286,539 +270,292 +1,664%
Northern Trust
40
Northern Trust
Illinois
$7.57M 281,468 -7,018 -2%
Legal & General Group
41
Legal & General Group
United Kingdom
$7.25M 269,412 +269,412 New
RFC
42
Russell Frank Company
Washington
$7.22M 265,946 +262,114 +6,840%
VAM
43
Visium Asset Management
New York
$6.63M 246,465 -400,208 -62%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$6.26M 232,690 -119,286 -34%
Deutsche Bank
45
Deutsche Bank
Germany
$6.1M 226,813 +198,481 +701%
BAMCO Inc
46
BAMCO Inc
New York
$6.08M 225,924 +28,166 +14%
CBCM
47
Charter Bridge Capital Management
New York
$5.55M 206,323 – –
BlackRock
48
BlackRock
New York
$5.18M 192,721 +143,241 +289%
JGC
49
J. Goldman & Co
New York
$4.72M 175,542 -94,000 -35%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.71M 192,464 – –
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