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 $2.07B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 23 closing their positions.

Holders
191
Holders Change
+13
Holders Change %
+7.3%
% of All Funds
5.02%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
36
Increased
58
Reduced
59
Closed
23
Calls
$200K
Puts
–
Net Calls
+$200K
Net Calls Change
+$200K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$53.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$56.7M
3
JSP
3
Jackson Square Partners
California
$74.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$97M
5
Macquarie Group
5
Macquarie Group
Australia
$51.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$7.11M
2
Citadel Advisors
2
Citadel Advisors
Florida
$38.5M
3
GCM
3
Gruss Capital Management
New York
$56.1M
4
BIT
4
BlackRock Institutional Trust
California
$62.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$441K
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
26
Horizon Kinetics
New York
$24.7M -$939K -30,965 -4%
DSA
27
Davis Selected Advisers
Arizona
$23.8M -$4.73M -155,762 -17%
PC
28
PointState Capital
New York
$20.1M -$1.64M -54,075 -8%
HCM
29
Highbridge Capital Management
New York
$19.7M -$4.46M -146,952 -18%
ClearBridge Investments
30
ClearBridge Investments
New York
$19.2M -$4.13K -136 -0%
Norges Bank
31
Norges Bank
Norway
$19M – – –
Goldman Sachs
32
Goldman Sachs
New York
$17.4M -$12M -394,321 -41%
Capital World Investors
33
Capital World Investors
California
$17M – – –
BA
34
BlackRock Advisors
Delaware
$15.8M -$6.34M -208,833 -29%
Baillie Gifford & Co
35
Baillie Gifford & Co
United Kingdom
$15.7M – – –
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$14.5M +$782K +25,775 +6%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$13.7M +$20.1K +661 +0.1%
ACM
38
Anandar Capital Management
New York
$12.7M +$11.9M +392,216 +1,496%
MAM
39
Mark Asset Management
New York
$11.2M -$521K -17,169 -4%
AA
40
AQR Arbitrage
Connecticut
$11.2M +$9.05M +298,382 +417%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$11.2M +$11.2M +367,594 New
TCIM
42
TIAA CREF Investment Management
New York
$9.66M -$102K -3,353 -1%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$8.71M +$137K +4,525 +2%
GI
44
GAMCO Investors
Connecticut
$8.59M -$142K -4,678 -2%
Deutsche Bank
45
Deutsche Bank
Germany
$8.18M +$1.3M +42,965 +19%
BIM
46
BlackRock Investment Management
Delaware
$8.16M +$53.6K +1,766 +0.7%
Charles Schwab
47
Charles Schwab
California
$7.94M +$699K +23,049 +10%
AllianceBernstein
48
AllianceBernstein
Tennessee
$7.11M -$30.5M -1,006,357 -81%
SEI Investments
49
SEI Investments
Pennsylvania
$6.94M +$5.4M +178,128 +353%
QCMNJ
50
Quantum Capital Management (New Jersey)
New Jersey
$6.8M +$332K +10,945 +5%
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