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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167 hedge funds and large institutions have $1.02B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 24 closing their positions.

Holders
167
Holders Change
-7
Holders Change %
-4.02%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
18
Increased
55
Reduced
53
Closed
24
Calls
–
Puts
$194K
Net Calls
-$194K
Net Calls Change
-$194K

Top Buyers

1
JSP
1
Jackson Square Partners
California
$98M
2
Brown Advisory
2
Brown Advisory
Maryland
$59.6M
3
Macquarie Group
3
Macquarie Group
Australia
$41.2M
4
SEI Investments
4
SEI Investments
Pennsylvania
$15.7M
5
Norges Bank
5
Norges Bank
Norway
$13.4M

Top Sellers

1
OCAM
1
Owl Creek Asset Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$25.5M
3
VCP
3
Vernier Capital Partners
New York
$7.44M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$30.2M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$161K
Name Holding Trade Value Shares
Change 		Shares
Change %
JCI
26
Jet Capital Investors
New York
$13M -$807K -53,600 -6%
AllianceBernstein
27
AllianceBernstein
Tennessee
$11.9M -$4.45M -295,427 -27%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$10.3M +$5.48M +364,282 +114%
DSA
29
Davis Selected Advisers
Arizona
$9.12M -$772K -51,300 -8%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$8.67M +$417K +27,721 +5%
PAM
31
Panagora Asset Management
Massachusetts
$8.61M -$1.71M -113,748 -17%
TA
32
Teachers Advisors
New York
$8.38M +$28.3K +1,880 +0.3%
Baillie Gifford & Co
33
Baillie Gifford & Co
United Kingdom
$8.18M – – –
Morgan Stanley
34
Morgan Stanley
New York
$8.16M +$5.3M +352,262 +186%
Citigroup
35
Citigroup
New York
$7.8M +$2.25M +149,682 +41%
VCP
36
Vernier Capital Partners
New York
$7.44M -$16.4M -1,092,743 -69%
CS
37
Credit Suisse
Switzerland
$7.08M +$1.5M +99,442 +27%
SCM
38
Segantii Capital Management
Hong Kong
$6.75M +$2.93M +191,400 +77%
Deutsche Bank
39
Deutsche Bank
Germany
$6.43M +$1.99M +132,545 +45%
BIM
40
Bogle Investment Management
Massachusetts
$6.24M +$3.6M +239,243 +136%
TCIM
41
TIAA CREF Investment Management
New York
$5.81M -$130K -8,650 -2%
Charles Schwab
42
Charles Schwab
California
$5.27M +$520K +34,524 +11%
SO
43
STRS Ohio
Ohio
$5.2M +$4.51M +300,000 +658%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$4.59M +$261K +17,375 +6%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$4.56M +$868K +57,700 +24%
HCM
46
Highbridge Capital Management
New York
$4.54M +$2.31M +153,650 +104%
Two Sigma Investments
47
Two Sigma Investments
New York
$4.4M +$2.65M +176,320 +152%
BIM
48
BlackRock Investment Management
Delaware
$4.03M -$90.4K -6,007 -2%
HP
49
Hosking Partners
United Kingdom
$3.61M -$91.8K -6,098 -2%
Bank of America
50
Bank of America
North Carolina
$3.5M +$1.32M +87,450 +60%
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