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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188 hedge funds and large institutions have $1.56B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
5.02%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
24
Increased
50
Reduced
65
Closed
22
Calls
$11M
Puts
–
Net Calls
+$11M
Net Calls Change
+$11M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$118M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$37.5M
3
VCP
3
Vernier Capital Partners
New York
$44.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$25.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$20.3M

Top Sellers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$313K
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$43.5M
4
NCM
4
Numina Capital Management
New York
$25M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
26
Davis Selected Advisers
Arizona
$15.2M -$614K -28,083 -4%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$15M -$4.92M -225,075 -25%
TA
28
Teachers Advisors
New York
$13.6M +$1.3M +59,481 +11%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$13M -$556K -25,424 -4%
Baillie Gifford & Co
30
Baillie Gifford & Co
United Kingdom
$11.9M – – –
Norges Bank
31
Norges Bank
Norway
$11.4M -$2.32M -105,902 -17%
PAM
32
Panagora Asset Management
Massachusetts
$11.3M +$4.1M +187,170 +56%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$10.4M +$73.1K +3,342 +0.7%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$10.3M -$433K -19,766 -4%
SEI Investments
35
SEI Investments
Pennsylvania
$9.84M +$1.24M +56,547 +14%
BA
36
BlackRock Advisors
Delaware
$9.12M -$2.96M -135,454 -25%
TCIM
37
TIAA CREF Investment Management
New York
$8.67M +$561K +25,660 +7%
SC
38
Sculptor Capital
New York
$8.43M +$5.37M +245,317 +175%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$8.21M +$2.86M +130,700 +53%
Charles Schwab
40
Charles Schwab
California
$7.2M -$534K -24,422 -7%
MAM
41
Mark Asset Management
New York
$7.08M -$531K -24,281 -7%
Ameriprise
42
Ameriprise
Minnesota
$7M +$2.7M +123,437 +63%
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
$6.6M -$4.65M -212,441 -41%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$6.45M -$145K -6,648 -2%
CS
45
Credit Suisse
Switzerland
$6.37M +$5.05M +230,986 +383%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$6.37M +$67.1K +3,064 +1%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$6.34M -$2.24M -102,381 -26%
BIM
48
BlackRock Investment Management
Delaware
$5.93M -$100K -4,580 -2%
GI
49
GAMCO Investors
Connecticut
$5.87M -$47.2K -2,156 -0.8%
PP
50
Paloma Partners
Connecticut
$5.72M +$5.72M +261,428 New
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