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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152 hedge funds and large institutions have $627M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 26 closing their positions.

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
54
Reduced
37
Closed
26
Calls
–
Puts
$3.42M
Net Calls
-$3.42M
Net Calls Change
-$3.24M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$43M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$19.7M
3
NCM
3
Numina Capital Management
New York
$5.64M
4
MP
4
Manikay Partners
New York
$5.64M
5
HAM
5
Harber Asset Management
North Carolina
$5.43M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.6M
2
HCM
2
Highbridge Capital Management
New York
$0
3
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$0
4
Brown Advisory
4
Brown Advisory
Maryland
$42.6M
5
VCP
5
Vernier Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$5.3M +$2.68M +284,369 +102%
Charles Schwab
27
Charles Schwab
California
$5.04M +$288K +30,525 +6%
PAM
28
Panagora Asset Management
Massachusetts
$4.97M +$274K +29,026 +6%
DSA
29
Davis Selected Advisers
Arizona
$4.66M -$58.8K -6,244 -1%
TCIM
30
TIAA CREF Investment Management
New York
$4.52M +$807K +85,588 +22%
CS
31
Credit Suisse
Switzerland
$3.98M +$340K +36,029 +9%
Goldman Sachs
32
Goldman Sachs
New York
$3.84M -$122K -12,899 -3%
Deutsche Bank
33
Deutsche Bank
Germany
$3.49M +$869K +92,218 +33%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.41M +$79K +8,381 +2%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$3.29M +$2.66M +282,310 +421%
Citigroup
36
Citigroup
New York
$3.12M -$633K -67,196 -17%
WIM
37
Wittenberg Investment Management
Massachusetts
$2.9M -$1.14M -120,494 -28%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.83M -$1.7K -180 -0.1%
HP
39
Hosking Partners
United Kingdom
$2.73M +$187K +19,813 +7%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$2.68M +$1.9M +201,648 +243%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.62M -$338K -35,900 -11%
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
$2.6M +$2.44M +259,122 +1,549%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.59M +$467K +49,578 +22%
Barclays
44
Barclays
United Kingdom
$2.12M -$293K -31,101 -12%
Prudential Financial
45
Prudential Financial
New Jersey
$2.12M +$1.09M +115,490 +106%
Invesco
46
Invesco
Georgia
$2.05M -$4.2K -445 -0.2%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$2M +$170 +18 +0%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.92M +$276K +29,303 +17%
6CM
49
683 Capital Management
New York
$1.89M +$236K +25,000 +14%
Bank of America
50
Bank of America
North Carolina
$1.73M +$37.2K +3,951 +2%
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