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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145 hedge funds and large institutions have $976M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-22
Holders Change %
-13.17%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
14
Increased
50
Reduced
47
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$63.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$63.9M
3
Brown Advisory
3
Brown Advisory
Maryland
$73.2M
4
JSP
4
Jackson Square Partners
California
$105M
5
TP
5
Thunderbird Partners
United Kingdom
$26.5M

Top Sellers

1
IIM
1
Ivory Investment Management
New York
$19.5M
2
NCM
2
Numina Capital Management
New York
$3.4M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$5.31M
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$7.79M -$60.1K -4,265 -0.8%
Baillie Gifford & Co
27
Baillie Gifford & Co
United Kingdom
$7.66M – – –
TCIM
28
TIAA CREF Investment Management
New York
$7.11M +$1.67M +118,667 +31%
CS
29
Credit Suisse
Switzerland
$7.03M +$400K +28,352 +6%
BIM
30
Bogle Investment Management
Massachusetts
$6.77M +$919K +65,167 +16%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$6.66M -$5.71M -404,780 -46%
Morgan Stanley
32
Morgan Stanley
New York
$6.52M -$1.13M -79,942 -15%
Prudential Financial
33
Prudential Financial
New Jersey
$5.61M -$7.56M -536,000 -57%
Citigroup
34
Citigroup
New York
$5.5M -$1.8M -127,891 -25%
Goldman Sachs
35
Goldman Sachs
New York
$5.31M -$9.47M -671,538 -64%
Two Sigma Investments
36
Two Sigma Investments
New York
$5.2M +$1.08M +76,309 +26%
SO
37
STRS Ohio
Ohio
$5.09M +$219K +15,500 +4%
Charles Schwab
38
Charles Schwab
California
$4.92M -$10K -711 -0.2%
MP
39
Manikay Partners
New York
$4.89M +$4.89M +346,600 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$4.83M +$558K +39,600 +13%
PAM
41
Panagora Asset Management
Massachusetts
$4.6M -$3.46M -245,380 -43%
HCM
42
Highbridge Capital Management
New York
$4.53M +$278K +19,687 +7%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$4.4M +$97.6K +6,925 +2%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$4.21M +$2.2M +156,360 +110%
Deutsche Bank
45
Deutsche Bank
Germany
$3.77M -$2.25M -159,626 -37%
HP
46
Hosking Partners
United Kingdom
$3.73M +$348K +24,657 +10%
NCM
47
Numina Capital Management
New York
$3.4M -$16.5M -1,166,616 -83%
QCMNJ
48
Quantum Capital Management (New Jersey)
New Jersey
$3.16M +$401K +28,429 +15%
GI
49
GAMCO Investors
Connecticut
$2.89M -$318K -22,552 -10%
Bank of America
50
Bank of America
North Carolina
$2.76M -$520K -36,868 -16%
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