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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153 hedge funds and large institutions have $734M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 17 closing their positions.

Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
18
Increased
43
Reduced
50
Closed
17
Calls
$8K
Puts
$332K
Net Calls
-$324K
Net Calls Change
+$3.1M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$30.1M
2
ICM
2
Indaba Capital Management
California
$22M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$59.1M
4
NCM
4
Numina Capital Management
New York
$13.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.7M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$15.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
Norges Bank
3
Norges Bank
Norway
$6.43M
4
BIM
4
Bogle Investment Management
Massachusetts
$1.28M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$38K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$6.1M 567,148 +32,553 +6%
WIM
27
Wittenberg Investment Management
Massachusetts
$5.25M 488,317 +180,710 +59%
DSA
28
Davis Selected Advisers
Arizona
$5.06M 470,800 -23,470 -5%
MP
29
Manikay Partners
New York
$4.84M 450,000 -148,500 -25%
Citigroup
30
Citigroup
New York
$4.35M 404,858 +74,208 +22%
SO
31
STRS Ohio
Ohio
$4.03M 375,200 -332,900 -47%
CS
32
Credit Suisse
Switzerland
$4.01M 372,795 -49,737 -12%
PAM
33
Panagora Asset Management
Massachusetts
$3.91M 364,123 -163,488 -31%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.88M 361,062 -140 -0%
Goldman Sachs
35
Goldman Sachs
New York
$3.82M 355,260 -52,197 -13%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.56M 331,011 +127,100 +62%
Deutsche Bank
37
Deutsche Bank
Germany
$3.49M 324,767 -45,561 -12%
Invesco
38
Invesco
Georgia
$3.43M 318,870 +101,530 +47%
HP
39
Hosking Partners
United Kingdom
$3.27M 304,042 +14,281 +5%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$3.06M 284,755 – –
Morgan Stanley
41
Morgan Stanley
New York
$2.97M 276,045 +126,529 +85%
UBS Group
42
UBS Group
Switzerland
$2.79M 259,308 +172,328 +198%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.78M 258,500 -19,800 -7%
TA
44
Teachers Advisors
New York
$2.78M 258,435 +126,683 +96%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.74M 254,973 -19,563 -7%
HI
46
HBK Investments
Texas
$2.74M 254,440 +192,940 +314%
Bank of America
47
Bank of America
North Carolina
$2.67M 248,072 +64,662 +35%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.64M 245,422 +97,502 +66%
KPF
49
K2 Principal Fund
Ontario, Canada
$2.31M 214,658 +214,658 New
6CM
50
683 Capital Management
New York
$2.15M 200,000 – –
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