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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137 hedge funds and large institutions have $110M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-23
Holders Change %
-14.38%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
40
Reduced
47
Closed
42
Calls
$23K
Puts
–
Net Calls
+$23K
Net Calls Change
-$1.14M

Top Buyers

1
SG
1
Standard General
New York
$6.21M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.45M
3
IP
3
Isomer Partners
New York
$1.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.1M
5
JG
5
Jefferies Group
New York
$824K

Top Sellers

1
JSP
1
Jackson Square Partners
California
$0
2
HI
2
HBK Investments
Texas
$0
3
SEI Investments
3
SEI Investments
Pennsylvania
$0
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
SHCM
5
Stone House Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
26
Davenport & Co
Virginia
$971K +$447K +248,225 +85%
Norges Bank
27
Norges Bank
Norway
$928K -$892K -495,526 -49%
OFG
28
OTA Financial Group
New York
$875K +$331K +183,799 +61%
JG
29
Jefferies Group
New York
$824K +$824K +457,559 New
LP
30
LMR Partners
United Kingdom
$818K +$818K +451,707 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$779K +$640K +355,695 +461%
DSA
32
Davis Selected Advisers
Arizona
$614K -$9.97K -5,540 -2%
SO
33
STRS Ohio
Ohio
$532K +$362K +201,100 +212%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$507K -$21.6K -11,981 -4%
Invesco
35
Invesco
Georgia
$499K +$285K +158,330 +133%
Man Group
36
Man Group
United Kingdom
$493K -$98.2K -54,583 -17%
Victory Capital Management
37
Victory Capital Management
Texas
$486K +$237K +131,851 +95%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$475K – – –
Millennium Management
39
Millennium Management
New York
$449K -$39.3K -21,852 -8%
FBCM
40
Fort Baker Capital Management
California
$440K +$440K +244,563 New
Citadel Advisors
41
Citadel Advisors
Florida
$396K +$396K +220,051 New
Two Sigma Investments
42
Two Sigma Investments
New York
$395K +$233K +129,376 +143%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$374K +$335K +186,594 +870%
FFH
44
Fairfax Financial Holdings
Ontario, Canada
$369K +$369K +204,000 New
Russell Investments Group
45
Russell Investments Group
United Kingdom
$361K +$96K +53,400 +36%
PPA
46
Parametric Portfolio Associates
Washington
$354K +$195K +108,712 +123%
BFM
47
Boothbay Fund Management
New York
$340K +$340K +188,663 New
OAM
48
Oppenheimer Asset Management
New York
$326K +$188K +104,421 +137%
SG Americas Securities
49
SG Americas Securities
New York
$325K +$128K +71,390 +65%
BCM
50
Bridgeway Capital Management
Texas
$306K – – –
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