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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185 hedge funds and large institutions have $998M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+14
Holders Change %
+8.19%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
58
Reduced
61
Closed
16
Calls
$42K
Puts
$157K
Net Calls
-$115K
Net Calls Change
-$88K

Top Buyers

1
SEI Investments
1
SEI Investments
Pennsylvania
$26.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M
3
PAM
3
Panagora Asset Management
Massachusetts
$13.8M
4
JSP
4
Jackson Square Partners
California
$116M
5
Bank of America
5
Bank of America
North Carolina
$6.49M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.68M
2
Invesco
2
Invesco
Georgia
$3.12M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$72.9M
4
HAM
4
Harber Asset Management
North Carolina
$7.27M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$8.44M -$610K -42,979 -7%
Allianz Asset Management
27
Allianz Asset Management
Germany
$8.17M +$3.4M +239,453 +71%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$7.74M +$2.11M +148,427 +37%
Citadel Advisors
29
Citadel Advisors
Florida
$7.68M -$11.4M -799,954 -60%
HAM
30
Harber Asset Management
North Carolina
$7.27M -$5.15M -362,668 -41%
TCIM
31
TIAA CREF Investment Management
New York
$7.14M -$367K -25,868 -5%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.12M +$656K +46,225 +10%
WIM
33
Wittenberg Investment Management
Massachusetts
$6.76M +$199K +14,000 +3%
Bank of America
34
Bank of America
North Carolina
$6.49M +$3.57M +251,246 +122%
MC
35
Maverick Capital
Texas
$5.97M +$1.26M +89,110 +27%
DSA
36
Davis Selected Advisers
Arizona
$5.49M -$227K -16,030 -4%
American Century Companies
37
American Century Companies
Missouri
$5.04M +$3.22M +226,632 +177%
Morgan Stanley
38
Morgan Stanley
New York
$4.73M -$1.34M -94,664 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.47M +$2.83M +199,700 +173%
HP
40
Hosking Partners
United Kingdom
$4.47M -$22.2K -1,565 -0.5%
AL
41
AJO LP
Pennsylvania
$4.39M -$83.1K -5,853 -2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$4.17M +$201K +14,155 +5%
TA
43
Teachers Advisors
New York
$3.95M +$8.77K +618 +0.2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$3.94M – – –
KPF
45
K2 Principal Fund
Ontario, Canada
$3.8M -$832K -58,663 -18%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$3.33M +$214K +15,100 +7%
VCP
47
Vernier Capital Partners
New York
$3.22M +$3.22M +226,667 New
First Trust Advisors
48
First Trust Advisors
Illinois
$3.19M +$869K +61,208 +37%
Invesco
49
Invesco
Georgia
$3.12M -$6.17M -435,024 -66%
BIM
50
Bogle Investment Management
Massachusetts
$2.98M +$1.68M +118,442 +129%
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