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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136 hedge funds and large institutions have $118M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
44
Reduced
45
Closed
19
Calls
$258K
Puts
$151K
Net Calls
+$107K
Net Calls Change
+$84K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$2.76M
2
SG
2
Standard General
New York
$9.37M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.15M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$607K
5
Millennium Management
5
Millennium Management
New York
$1.04M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.6M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.24M
4
WIM
4
Wittenberg Investment Management
Massachusetts
$760K
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$907K -$15.2K -7,137 -2%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$888K -$850K -399,122 -49%
WIM
28
Wittenberg Investment Management
Massachusetts
$760K -$930K -436,485 -55%
FFH
29
Fairfax Financial Holdings
Ontario, Canada
$750K +$318K +150,000 +74%
DSA
30
Davis Selected Advisers
Arizona
$721K -$5.86K -2,750 -0.8%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$668K +$69.4K +32,613 +12%
Invesco
32
Invesco
Georgia
$627K +$37.1K +17,451 +6%
Verition Fund Management
33
Verition Fund Management
Connecticut
$607K +$554K +259,900 +1,035%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$562K – – –
Man Group
35
Man Group
United Kingdom
$545K -$38.8K -18,190 -7%
Goldman Sachs
36
Goldman Sachs
New York
$544K +$269K +126,239 +98%
ICM
37
Ionic Capital Management
New York
$465K +$196K +92,000 +73%
SO
38
STRS Ohio
Ohio
$437K -$192K -90,300 -31%
OFG
39
OTA Financial Group
New York
$428K -$608K -285,542 -59%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$427K – – –
Wells Fargo
41
Wells Fargo
California
$414K +$114K +53,568 +38%
Bank of America
42
Bank of America
North Carolina
$409K +$76.2K +35,769 +23%
PPA
43
Parametric Portfolio Associates
Washington
$399K -$20.5K -9,603 -5%
BCM
44
Bridgeway Capital Management
Texas
$362K – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$355K +$6.52K +3,056 +2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$351K +$56.7K +26,600 +19%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$347K +$152K +71,400 +78%
MMA
48
Miracle Mile Advisors
California
$328K +$328K +154,000 New
OAM
49
Oppenheimer Asset Management
New York
$307K -$78.1K -36,662 -20%
AllianceBernstein
50
AllianceBernstein
Tennessee
$301K +$113K +53,150 +60%
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