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 $2.03B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
39
Increased
56
Reduced
64
Closed
36
Calls
$476K
Puts
$1K
Net Calls
+$475K
Net Calls Change
+$561K

Top Buyers

1
IIM
1
Ivory Investment Management
New York
$68.8M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$48.7M
3
ECP
3
Empyrean Capital Partners
California
$44M
4
OCAM
4
Owl Creek Asset Management
New York
$73.5M
5
CCM
5
Cadian Capital Management
New York
$76.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$97.7M
2
FP
2
FPR Partners
California
$36.4M
3
SC
3
Samlyn Capital
New York
$37.4M
4
JCI
4
Jet Capital Investors
New York
$55.5M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$22.8M +$1.6M +50,182 +8%
PC
27
PointState Capital
New York
$22.7M – – –
Baillie Gifford & Co
28
Baillie Gifford & Co
United Kingdom
$21.8M +$21.8M +686,311 New
ClearBridge Investments
29
ClearBridge Investments
New York
$20.1M -$17.3K -544 -0.1%
Capital World Investors
30
Capital World Investors
California
$17.8M +$17.8M +560,000 New
Brown Advisory
31
Brown Advisory
Maryland
$17.4M +$17.4M +547,336 New
CCP
32
Clough Capital Partners
Massachusetts
$16.4M -$12M -376,700 -42%
BA
33
BlackRock Advisors
Delaware
$13.6M – – –
JSP
34
Jackson Square Partners
California
$13.4M +$13.4M +422,520 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$12.7M +$511K +16,084 +4%
VAM
36
Visium Asset Management
New York
$12.2M +$4.4M +138,404 +56%
NCM
37
Numina Capital Management
New York
$10M -$1.27M -40,009 -11%
GI
38
GAMCO Investors
Connecticut
$9.86M -$290K -9,134 -3%
Northern Trust
39
Northern Trust
Illinois
$9.8M +$851K +26,773 +10%
PAMP
40
Polar Asset Management Partners
Ontario, Canada
$9.46M +$9.46M +297,614 New
Macquarie Group
41
Macquarie Group
Australia
$9.41M +$9.41M +295,850 New
TCIM
42
TIAA CREF Investment Management
New York
$8.91M -$493K -15,522 -5%
CC
43
Carlson Capital
Texas
$8.74M +$8.74M +275,000 New
ACM
44
Arrow Capital Management
New York
$8.4M -$1.16M -36,500 -12%
BG
45
BlackRock Group
United Kingdom
$8.31M -$7.3M -229,596 -47%
RFC
46
Russell Frank Company
Washington
$8.31M -$147K -4,618 -2%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$7.38M -$15.8K -496 -0.2%
BAMCO Inc
48
BAMCO Inc
New York
$7.08M -$102K -3,197 -1%
AI
49
Analytic Investors
California
$6.54M +$6.54M +205,676 New
SO
50
STRS Ohio
Ohio
$6.36M +$2.45M +77,000 +63%
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