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 $662M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
–
Holders Change %
0%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
52
Reduced
52
Closed
22
Calls
$438K
Puts
$30K
Net Calls
+$408K
Net Calls Change
+$314K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$6.29M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$38.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.78M
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.48M
5
Bank of America
5
Bank of America
North Carolina
$8.12M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$108K
3
JSP
3
Jackson Square Partners
California
$69.7M
4
HAM
4
Harber Asset Management
North Carolina
$2.01M
5
MSL
5
Mackay Shields LLC
New York
$128K
Name Holding Trade Value Shares
Change 		Shares
Change %
ESCM
26
Echo Street Capital Management
New York
$5.96M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.33M +$912K +96,900 +21%
WIM
28
Wittenberg Investment Management
Massachusetts
$5.12M +$530K +56,275 +12%
Goldman Sachs
29
Goldman Sachs
New York
$5.04M -$392K -41,639 -7%
UBS Group
30
UBS Group
Switzerland
$5.02M +$953K +101,308 +23%
Allianz Asset Management
31
Allianz Asset Management
Germany
$4.9M +$69K +7,332 +1%
JCI
32
Jet Capital Investors
New York
$4.63M – – –
Man Group
33
Man Group
United Kingdom
$3.65M -$1.79M -190,205 -33%
Prudential Financial
34
Prudential Financial
New Jersey
$3.48M +$3.08M +327,328 +764%
DSA
35
Davis Selected Advisers
Arizona
$3.42M -$147K -15,630 -4%
American Century Companies
36
American Century Companies
Missouri
$3.42M +$38.7K +4,113 +1%
Marshall Wace
37
Marshall Wace
United Kingdom
$3.05M +$550K +58,423 +22%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.68M +$12.8K +1,363 +0.5%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$2.62M – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.06M -$221K -23,500 -10%
HAM
41
Harber Asset Management
North Carolina
$2.01M -$3.89M -412,995 -66%
DC
42
Davenport & Co
Virginia
$1.9M – – –
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$1.8M +$1.8M +190,900 New
BCM
44
Bridgeway Capital Management
Texas
$1.6M +$1.6M +170,000 New
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$1.5M -$188K -19,942 -11%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.37M +$229K +24,331 +20%
Millennium Management
47
Millennium Management
New York
$1.37M +$465K +49,415 +52%
Victory Capital Management
48
Victory Capital Management
Texas
$1.27M +$1.27M +135,148 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.26M – – –
Barclays
50
Barclays
United Kingdom
$1.25M +$753K +80,069 +153%
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