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 $793M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
145
Holders Change
–
Holders Change %
0%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
59
Reduced
32
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.4M
2
HCM
2
Highbridge Capital Management
New York
$13.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.6M
4
TP
4
Thunderbird Partners
United Kingdom
$29.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.6M

Top Sellers

1
IIM
1
Ivory Investment Management
New York
$0
2
Macquarie Group
2
Macquarie Group
Australia
$18.1M
3
JSP
3
Jackson Square Partners
California
$69.8M
4
SCM
4
Segantii Capital Management
Hong Kong
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
26
Davis Selected Advisers
Arizona
$6.08M -$679K -58,540 -10%
BIM
27
Bogle Investment Management
Massachusetts
$5.57M – – –
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$5.48M +$580 +50 +0%
Goldman Sachs
29
Goldman Sachs
New York
$5.23M +$853K +73,551 +20%
Charles Schwab
30
Charles Schwab
California
$5.19M +$1.14M +98,360 +28%
PAM
31
Panagora Asset Management
Massachusetts
$5.04M +$1.25M +107,826 +33%
Millennium Management
32
Millennium Management
New York
$4.87M -$3.98M -342,935 -45%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.53M +$553K +47,700 +14%
Citigroup
34
Citigroup
New York
$4.48M -$50.7K -4,367 -1%
SO
35
STRS Ohio
Ohio
$4.33M +$142K +12,200 +3%
WIM
36
Wittenberg Investment Management
Massachusetts
$4.14M +$2.28M +196,310 +122%
TCIM
37
TIAA CREF Investment Management
New York
$4.02M -$1.83M -157,784 -31%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.97M +$345K +29,716 +10%
Deutsche Bank
39
Deutsche Bank
Germany
$3.93M +$832K +71,764 +27%
CS
40
Credit Suisse
Switzerland
$3.9M -$1.89M -162,588 -33%
AL
41
AJO LP
Pennsylvania
$3.66M +$3.66M +315,256 New
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$3.52M +$56.1K +4,840 +2%
Two Sigma Investments
43
Two Sigma Investments
New York
$3.4M -$874K -75,326 -20%
HP
44
Hosking Partners
United Kingdom
$3.12M +$49.9K +4,301 +2%
QCMNJ
45
Quantum Capital Management (New Jersey)
New Jersey
$2.66M +$57.4K +4,949 +2%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.58M +$342K +29,450 +15%
Invesco
47
Invesco
Georgia
$2.37M +$274K +23,590 +13%
GI
48
GAMCO Investors
Connecticut
$2.32M -$61.3K -5,288 -3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.28M +$167K +14,400 +8%
HI
50
HBK Investments
Texas
$2.11M +$463K +39,900 +28%
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