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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172 hedge funds and large institutions have $878M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
58
Reduced
62
Closed
26
Calls
$156K
Puts
$62K
Net Calls
+$94K
Net Calls Change
+$209K

Top Buyers

1
HI
1
HBK Investments
Texas
$41.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$8.81M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.8M
4
BlackRock
4
BlackRock
New York
$64M
5
AL
5
AJO LP
Pennsylvania
$8.08M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$914K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$57.2M
3
MC
3
Maverick Capital
Texas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.43M
5
JSP
5
Jackson Square Partners
California
$97.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$7.17M -$742K -59,831 -9%
Goldman Sachs
27
Goldman Sachs
New York
$7.15M -$1.12M -90,476 -14%
Bank of America
28
Bank of America
North Carolina
$7.12M +$1.45M +116,541 +25%
ClearBridge Investments
29
ClearBridge Investments
New York
$7.04M -$693K -55,910 -9%
Allianz Asset Management
30
Allianz Asset Management
Germany
$6.36M -$777K -62,629 -11%
JCI
31
Jet Capital Investors
New York
$6.1M -$1.44M -115,887 -19%
WIM
32
Wittenberg Investment Management
Massachusetts
$6.05M +$146K +11,800 +2%
APG Asset Management
33
APG Asset Management
Netherlands
$5.83M +$3.69M +338,900 +172%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.82M +$1.91M +154,400 +49%
UBS Group
35
UBS Group
Switzerland
$5.35M -$2.02M -162,997 -27%
DSA
36
Davis Selected Advisers
Arizona
$4.7M -$92.5K -7,460 -2%
American Century Companies
37
American Century Companies
Missouri
$4.46M +$57.4K +4,627 +1%
MSL
38
Mackay Shields LLC
New York
$3.91M +$2.51M +202,633 +180%
HP
39
Hosking Partners
United Kingdom
$3.87M -$30.6K -2,469 -0.8%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.51M -$132K -10,679 -4%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$3.45M – – –
Marshall Wace
42
Marshall Wace
United Kingdom
$3.29M +$3.29M +265,551 New
JG
43
Jefferies Group
New York
$3.2M +$2.77M +223,455 +649%
Invesco
44
Invesco
Georgia
$3.09M +$362K +29,215 +13%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$3.01M +$95.5K +7,700 +3%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$2.22M -$136K -10,971 -6%
KPF
47
K2 Principal Fund
Ontario, Canada
$2.15M -$1.17M -94,320 -35%
CRC
48
Curi RMB Capital
Illinois
$1.98M +$1.5M +120,767 +308%
DC
49
Davenport & Co
Virginia
$1.9M +$285K +22,985 +18%
PPA
50
Parametric Portfolio Associates
Washington
$1.74M -$733K -59,116 -30%
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