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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191 hedge funds and large institutions have $2.11B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 60 reducing their positions, and 29 closing their positions.

Holders
191
Holders Change
-5
Holders Change %
-2.55%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
25
Increased
71
Reduced
60
Closed
29
Calls
$22K
Puts
–
Net Calls
+$22K
Net Calls Change
-$453K

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$93.4M
2
BFA
2
BlackRock Fund Advisors
California
$61.1M
3
IIM
3
Ivory Investment Management
New York
$98.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$61.5M
5
HCM
5
Highbridge Capital Management
New York
$23.6M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$0
2
SC
2
Samlyn Capital
New York
$0
3
JCI
3
Jet Capital Investors
New York
$32M
4
AC
4
Ascend Capital
California
$45.1M
5
Norges Bank
5
Norges Bank
Norway
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
26
Numina Capital Management
New York
$22.9M 711,378 +395,900 +125%
Norges Bank
27
Norges Bank
Norway
$22.6M 702,419 -527,434 -43%
Baillie Gifford & Co
28
Baillie Gifford & Co
United Kingdom
$20.9M 648,416 -37,895 -6%
ClearBridge Investments
29
ClearBridge Investments
New York
$20.4M 632,139 -1,674 -0.3%
BA
30
BlackRock Advisors
Delaware
$19.1M 592,844 +166,540 +39%
Capital World Investors
31
Capital World Investors
California
$18M 560,000 – –
Brown Advisory
32
Brown Advisory
Maryland
$18M 559,382 +12,046 +2%
JSP
33
Jackson Square Partners
California
$16.7M 518,875 +96,355 +23%
CC
34
Carlson Capital
Texas
$15.9M 492,400 +217,400 +79%
ACM
35
Anandar Capital Management
New York
$15.4M 476,838 +330,328 +225%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$14.2M 440,627 +42,391 +11%
VAM
37
Visium Asset Management
New York
$12.8M 396,011 +11,142 +3%
Northern Trust
38
Northern Trust
Illinois
$12.7M 394,341 +86,100 +28%
Macquarie Group
39
Macquarie Group
Australia
$12M 371,225 +75,375 +25%
MAM
40
Mark Asset Management
New York
$11.6M 360,678 +166,056 +85%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$11M 340,350 +108,156 +47%
Millennium Management
42
Millennium Management
New York
$10.7M 332,660 +227,882 +217%
RFC
43
Russell Frank Company
Washington
$10.1M 311,922 +50,594 +19%
SC
44
ShearLink Capital
New York
$10M 310,694 +175,784 +130%
TCIM
45
TIAA CREF Investment Management
New York
$9.78M 303,643 +23,302 +8%
GI
46
GAMCO Investors
Connecticut
$9.66M 299,743 -10,520 -3%
BIM
47
BlackRock Investment Management
Delaware
$8.62M 267,569 +243,697 +1,021%
SO
48
STRS Ohio
Ohio
$7.82M 242,800 +42,800 +21%
ACM
49
Arrow Capital Management
New York
$7.39M 229,300 -35,000 -13%
BG
50
BlackRock Group
United Kingdom
$7.27M 225,508 -35,893 -14%
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