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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174 hedge funds and large institutions have $1.46B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
4.65%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
16
Increased
61
Reduced
57
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.5M
2
TP
2
Thunderbird Partners
United Kingdom
$21.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.6M
4
Millennium Management
4
Millennium Management
New York
$21.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$13.2M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$39.8M
2
DCM
2
Dorsal Capital Management
California
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$63.3M
4
JCI
4
Jet Capital Investors
New York
$20M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$15M +$3.65M +166,891 +32%
DSA
27
Davis Selected Advisers
Arizona
$14.4M -$769K -35,172 -5%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$14.4M -$1.24M -56,629 -8%
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$13.7M +$7.15M +327,249 +108%
SEI Investments
30
SEI Investments
Pennsylvania
$13.6M +$3.76M +172,215 +38%
Prudential Financial
31
Prudential Financial
New Jersey
$13.2M +$12.5M +573,210 +1,817%
TA
32
Teachers Advisors
New York
$12.1M -$1.44M -65,930 -11%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$12M +$1.6M +73,261 +15%
Baillie Gifford & Co
34
Baillie Gifford & Co
United Kingdom
$11.9M – – –
Norges Bank
35
Norges Bank
Norway
$10M -$839K -40,200 -8%
CS
36
Credit Suisse
Switzerland
$8.1M +$1.74M +79,470 +27%
Citigroup
37
Citigroup
New York
$8.05M +$5.69M +260,461 +241%
SCA
38
Secor Capital Advisors
New York
$7.62M +$7.62M +348,661 New
BA
39
BlackRock Advisors
Delaware
$7.1M -$2.01M -92,145 -22%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$7M -$3.23M -148,055 -32%
Charles Schwab
41
Charles Schwab
California
$6.89M -$298K -13,627 -4%
MPEM
42
Marathon Partners Equity Management
New York
$6.88M +$2.24M +102,500 +48%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$6.47M +$30.6K +1,400 +0.5%
Deutsche Bank
44
Deutsche Bank
Germany
$6.43M +$1.5M +68,783 +30%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$6.29M -$68.4K -3,131 -1%
NI
46
Numeric Investors
Massachusetts
$6.01M +$6.01M +274,860 New
BIM
47
BlackRock Investment Management
Delaware
$5.98M +$59.6K +2,726 +1%
QCMNJ
48
Quantum Capital Management (New Jersey)
New Jersey
$5.55M +$365K +16,720 +7%
GI
49
GAMCO Investors
Connecticut
$5.5M -$354K -16,193 -6%
OAM
50
Oxford Asset Management
United Kingdom
$5.46M +$5.46M +249,856 New
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