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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187 hedge funds and large institutions have $1.56B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 45 reducing their positions, and 34 closing their positions.

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
4.99%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
75
Reduced
45
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Dorsal Capital Management
California
$64.3M
2
JSP
2
Jackson Square Partners
California
$87.8M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$64.8M
4
VCP
4
Vernier Capital Partners
New York
$22.9M
5
Macquarie Group
5
Macquarie Group
Australia
$60.4M

Top Sellers

1
AC
1
Ascend Capital
California
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$15.4M
3
GCM
3
Gruss Capital Management
New York
$0
4
YCMGA
4
York Capital Management Global Advisors
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$14.2M +$207K +9,351 +1%
Goldman Sachs
27
Goldman Sachs
New York
$13.9M +$1.2M +54,172 +9%
Norges Bank
28
Norges Bank
Norway
$13.9M – – –
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$13.7M +$3.11M +140,304 +29%
TA
30
Teachers Advisors
New York
$12.4M +$9.97M +450,115 +406%
BA
31
BlackRock Advisors
Delaware
$12.2M +$708K +31,939 +6%
Baillie Gifford & Co
32
Baillie Gifford & Co
United Kingdom
$12M +$589K +26,581 +5%
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
$11.4M +$11.4M +514,182 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$10.8M +$8.16M +368,277 +307%
Citadel Advisors
35
Citadel Advisors
Florida
$9.47M -$18.6M -840,240 -66%
SEI Investments
36
SEI Investments
Pennsylvania
$8.71M +$3.65M +164,586 +72%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$8.69M +$539K +24,322 +7%
TCIM
38
TIAA CREF Investment Management
New York
$8.22M +$1.16M +52,489 +16%
BIM
39
Bogle Investment Management
Massachusetts
$8.17M +$8.17M +368,611 New
Capital World Investors
40
Capital World Investors
California
$7.98M -$4.43M -200,000 -36%
Charles Schwab
41
Charles Schwab
California
$7.83M +$2.03M +91,782 +35%
CC
42
Carlson Capital
Texas
$7.76M +$7.76M +350,030 New
MP
43
Manikay Partners
New York
$7.76M +$7.76M +350,000 New
MAM
44
Mark Asset Management
New York
$7.71M -$492K -22,211 -6%
PAM
45
Panagora Asset Management
Massachusetts
$7.35M +$5.99M +270,522 +443%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$6.68M +$3.61M +162,924 +118%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$6.38M +$18.1K +817 +0.3%
BIM
48
BlackRock Investment Management
Delaware
$6.11M +$146K +6,599 +2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$6.08M +$880K +39,698 +17%
GI
50
GAMCO Investors
Connecticut
$5.99M -$289K -13,028 -5%
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