LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

LTRPA was delisted on the 27th of October, 2023.

167 hedge funds and large institutions have $1.01B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+2
Holders Change %
+1.21%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
43
Reduced
55
Closed
21
Calls
$2K
Puts
$2K
Net Calls
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Shares
Change %
ESCM
26
Echo Street Capital Management
New York
$8.46M +$240K +16,173 +3%
PAM
27
Panagora Asset Management
Massachusetts
$8.43M -$1.63M -109,518 -16%
UBS Group
28
UBS Group
Switzerland
$7.33M -$269K -18,142 -4%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.7M +$422K +28,425 +7%
WIM
30
Wittenberg Investment Management
Massachusetts
$6.62M -$208K -13,990 -3%
Invesco
31
Invesco
Georgia
$6.42M +$1.1M +74,164 +21%
DSA
32
Davis Selected Advisers
Arizona
$6.12M -$689K -46,390 -10%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$5.78M +$4.7M +316,680 +436%
AL
34
AJO LP
Pennsylvania
$5.2M -$278K -18,730 -5%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$4.74M +$36.1K +2,434 +0.8%
AllianceBernstein
36
AllianceBernstein
Tennessee
$4.6M -$579 -39 -0%
HP
37
Hosking Partners
United Kingdom
$4.42M -$129K -8,671 -3%
Goldman Sachs
38
Goldman Sachs
New York
$4.4M -$1.22M -82,498 -22%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$4.23M
SG Americas Securities
40
SG Americas Securities
New York
$4.17M +$1.43M +96,253 +52%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$4.12M -$170K -11,416 -4%
TA
42
Teachers Advisors
New York
$4.04M +$34.4K +2,316 +0.9%
Deutsche Bank
43
Deutsche Bank
Germany
$3.94M +$522K +35,169 +15%
JFG
44
Jefferies Financial Group
New York
$3.51M -$1.57M -105,638 -31%
Citigroup
45
Citigroup
New York
$3.19M -$74.6K -5,022 -2%
IA
46
IndexIQ Advisors
New York
$3.14M +$119K +7,987 +4%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$3.02M -$589K -39,700 -16%
Bank of America
48
Bank of America
North Carolina
$2.93M -$958K -64,492 -25%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.86M -$139K -9,330 -5%
KPF
50
K2 Principal Fund
Ontario, Canada
$2.83M -$2.71M -182,783 -49%