LTRPA

Liberty TripAdvisor Holdings, Inc. Series A
LTRPA

Overview Fund Activity
Delisted

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

Back to rankings

171 hedge funds and large institutions have $1.1B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
55
Reduced
54
Closed
26
Calls
$1K
Puts
$28K
Net Calls
-$27K
Net Calls Change
-$27K

Top Buyers

1
HI
HBK Investments
Texas
+$16.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$12.3M
3
HAM
Harber Asset Management
North Carolina
+$11.5M
4
Man Group
Man Group
United Kingdom
+$9.83M
5
Goldman Sachs
Goldman Sachs
New York
+$6.71M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.4M
2
ECP
Empyrean Capital Partners
California
-$9.69M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.35M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$7.59M
5
Millennium Management
Millennium Management
New York
-$6.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$10M +$991K +62,379 +11%
ClearBridge Investments
27
ClearBridge Investments
New York
$9.85M -$13.2K -832 -0.1%
Man Group
28
Man Group
United Kingdom
$9.83M +$9.83M +618,905 New
ESCM
29
Echo Street Capital Management
New York
$9.18M +$125K +7,891 +1%
TCIM
30
TIAA CREF Investment Management
New York
$8.41M -$2.86M -179,778 -25%
WIM
31
Wittenberg Investment Management
Massachusetts
$7.35M +$267K +16,830 +4%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.24M +$73.9K +4,649 +1%
Morgan Stanley
33
Morgan Stanley
New York
$6.8M +$4.45M +279,848 +189%
DSA
34
Davis Selected Advisers
Arizona
$6.4M -$146K -9,170 -2%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$6.31M +$125K +7,882 +2%
Allianz Asset Management
36
Allianz Asset Management
Germany
$5.34M +$5.34M +336,189 New
MC
37
Maverick Capital
Texas
$5.27M +$5.27M +331,830 New
KPF
38
K2 Principal Fund
Ontario, Canada
$5.18M +$2.15M +135,564 +71%
Deutsche Bank
39
Deutsche Bank
Germany
$5.16M +$942K +59,284 +22%
HP
40
Hosking Partners
United Kingdom
$5.03M +$297K +18,720 +6%
AL
41
AJO LP
Pennsylvania
$5.01M -$547K -34,405 -10%
Millennium Management
42
Millennium Management
New York
$4.45M -$6.86M -431,754 -61%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$4.45M -$627K -39,468 -12%
TA
44
Teachers Advisors
New York
$4.42M +$96K +6,040 +2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$4.42M -$110K -6,900 -2%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$4.36M -$51K -3,210 -1%
PPA
47
Parametric Portfolio Associates
Washington
$3.6M +$700K +44,031 +24%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$3.49M +$253K +15,900 +8%
Citigroup
49
Citigroup
New York
$3.28M -$131K -8,274 -4%
Bank of America
50
Bank of America
North Carolina
$3.27M +$145K +9,108 +5%
1
2
3 4 5