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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165 hedge funds and large institutions have $1.1B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
165
Holders Change
+12
Holders Change %
+7.84%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
30
Increased
49
Reduced
47
Closed
16
Calls
$75K
Puts
$1K
Net Calls
+$74K
Net Calls Change
+$398K

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$77.2M
2
HI
2
HBK Investments
Texas
$17.2M
3
ESCM
3
Echo Street Capital Management
New York
$8.91M
4
AL
4
AJO LP
Pennsylvania
$5.93M
5
JFG
5
Jefferies Financial Group
New York
$5.51M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$296K
2
ICM
2
Indaba Capital Management
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.5M
4
SO
4
STRS Ohio
Ohio
$957K
5
MP
5
Manikay Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ESCM
26
Echo Street Capital Management
New York
$8.91M 553,327 +553,327 New
UBS Group
27
UBS Group
Switzerland
$8.23M 511,382 +252,074 +97%
WIM
28
Wittenberg Investment Management
Massachusetts
$7.4M 459,430 -28,887 -6%
DSA
29
Davis Selected Advisers
Arizona
$7.38M 458,200 -12,600 -3%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.81M 422,661 +91,650 +28%
Goldman Sachs
31
Goldman Sachs
New York
$6.1M 378,774 +23,514 +7%
KPF
32
K2 Principal Fund
Ontario, Canada
$6.01M 373,445 +158,787 +74%
AL
33
AJO LP
Pennsylvania
$5.93M 368,577 +368,577 New
Invesco
34
Invesco
Georgia
$5.76M 357,964 +39,094 +12%
JFG
35
Jefferies Financial Group
New York
$5.51M 342,100 +342,100 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$5.1M 316,803 -44,259 -12%
AllianceBernstein
37
AllianceBernstein
Tennessee
$4.98M 309,543 +195,593 +172%
HP
38
Hosking Partners
United Kingdom
$4.93M 306,208 +2,166 +0.7%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$4.65M 288,680 +288,680 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$4.59M 284,755 – –
Renaissance Technologies
41
Renaissance Technologies
New York
$4.56M 283,100 +283,100 New
TA
42
Teachers Advisors
New York
$4.34M 269,701 +11,266 +4%
Bank of America
43
Bank of America
North Carolina
$4.21M 261,499 +13,427 +5%
CRC
44
Curi RMB Capital
Illinois
$3.99M 247,709 +138,332 +126%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$3.92M 243,300 -15,200 -6%
Deutsche Bank
46
Deutsche Bank
Germany
$3.71M 230,337 -94,430 -29%
Citigroup
47
Citigroup
New York
$3.54M 219,925 -184,933 -46%
Morgan Stanley
48
Morgan Stanley
New York
$3.35M 207,788 -68,257 -25%
IA
49
IndexIQ Advisors
New York
$3.28M 203,478 +12,779 +7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.25M 202,134 -52,839 -21%
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