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 $816M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 18 closing their positions.

Holders
145
Holders Change
–
Holders Change %
0%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
42
Reduced
47
Closed
18
Calls
$13K
Puts
$194K
Net Calls
-$181K
Net Calls Change
-$181K

Top Buyers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$13.6M
2
Norges Bank
2
Norges Bank
Norway
$18.2M
3
JSP
3
Jackson Square Partners
California
$78.9M
4
Brown Advisory
4
Brown Advisory
Maryland
$68.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$72.6M

Top Sellers

1
TP
1
Thunderbird Partners
United Kingdom
$0
2
MP
2
Manikay Partners
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$17.1M
5
State Street
5
State Street
Massachusetts
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$6.23M +$699K +56,570 +13%
DSA
27
Davis Selected Advisers
Arizona
$6.18M -$288K -23,310 -4%
PAM
28
Panagora Asset Management
Massachusetts
$6.16M +$794K +64,285 +15%
WIM
29
Wittenberg Investment Management
Massachusetts
$5.29M +$876K +70,957 +20%
Goldman Sachs
30
Goldman Sachs
New York
$5.19M -$371K -30,074 -7%
Citigroup
31
Citigroup
New York
$4.91M +$146K +11,863 +3%
TCIM
32
TIAA CREF Investment Management
New York
$4.87M +$586K +47,470 +14%
CS
33
Credit Suisse
Switzerland
$4.77M +$624K +50,507 +15%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4.36M +$135K +10,923 +3%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.88M -$937K -75,900 -19%
BIM
36
Bogle Investment Management
Massachusetts
$3.77M -$2.15M -174,519 -36%
AllianceBernstein
37
AllianceBernstein
Tennessee
$3.71M +$960K +77,770 +35%
Deutsche Bank
38
Deutsche Bank
Germany
$3.43M -$754K -61,132 -18%
Millennium Management
39
Millennium Management
New York
$3.43M -$1.75M -141,835 -34%
HP
40
Hosking Partners
United Kingdom
$3.33M +$13.4K +1,087 +0.4%
Barclays
41
Barclays
United Kingdom
$3.17M +$1.01M +82,153 +47%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.78M +$354K +28,658 +15%
Invesco
43
Invesco
Georgia
$2.69M +$169K +13,654 +7%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$2.61M -$1.13M -91,415 -30%
AL
45
AJO LP
Pennsylvania
$2.31M -$1.58M -128,063 -41%
GI
46
GAMCO Investors
Connecticut
$2.28M -$180K -14,611 -7%
Bank of America
47
Bank of America
North Carolina
$2.22M +$54K +4,371 +2%
6CM
48
683 Capital Management
New York
$2.16M +$2.16M +175,000 New
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.16M +$369K +29,908 +21%
Morgan Stanley
50
Morgan Stanley
New York
$1.91M -$137K -11,093 -7%
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