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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160 hedge funds and large institutions have $514M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-12
Holders Change %
-6.98%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
51
Reduced
51
Closed
36
Calls
$1.26M
Puts
$97K
Net Calls
+$1.16M
Net Calls Change
+$750K

Top Buyers

1
CSC
1
Cove Street Capital
California
$16.2M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.31M
3
SHCM
3
Stone House Capital Management
Florida
$5.51M
4
RRAM
4
River Road Asset Management
Kentucky
$8.74M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.3M

Top Sellers

1
HI
1
HBK Investments
Texas
$16M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
ESCM
3
Echo Street Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$1.35M
5
AL
5
AJO LP
Pennsylvania
$332K
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.34M +$180K +24,500 +4%
WIM
27
Wittenberg Investment Management
Massachusetts
$4.19M +$187K +25,425 +5%
Marshall Wace
28
Marshall Wace
United Kingdom
$3.86M +$1.48M +201,607 +62%
JCI
29
Jet Capital Investors
New York
$3.62M – – –
Goldman Sachs
30
Goldman Sachs
New York
$3.22M -$712K -96,913 -18%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$2.89M +$2.89M +393,735 New
DSA
32
Davis Selected Advisers
Arizona
$2.55M -$124K -16,816 -5%
Man Group
33
Man Group
United Kingdom
$2.42M -$436K -59,300 -15%
OFG
34
OTA Financial Group
New York
$2.23M +$2.23M +302,740 New
UBS Group
35
UBS Group
Switzerland
$2.16M -$1.76M -239,616 -45%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.15M +$62.1K +8,449 +3%
DC
37
Davenport & Co
Virginia
$2.14M +$1.01M +137,770 +90%
Millennium Management
38
Millennium Management
New York
$1.99M +$927K +126,143 +87%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.96M +$348K +47,300 +22%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.94M -$104K -14,200 -5%
Bank of America
41
Bank of America
North Carolina
$1.35M -$5M -679,903 -79%
BCM
42
Bridgeway Capital Management
Texas
$1.25M – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.23M +$156K +21,200 +15%
ICM
44
Ionic Capital Management
New York
$1.21M +$664K +90,403 +122%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$1.11M +$1.11M +150,800 New
LGP
46
Leonard Green & Partners
California
$1.1M +$1.1M +150,000 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.08M +$551K +75,000 +104%
Morgan Stanley
48
Morgan Stanley
New York
$1.04M +$254K +34,586 +32%
Victory Capital Management
49
Victory Capital Management
Texas
$1.02M +$22.5K +3,059 +2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.02M +$28.7K +3,900 +3%
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