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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134 hedge funds and large institutions have $92.7M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 16 closing their positions.

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
32
Reduced
53
Closed
16
Calls
$792K
Puts
$112K
Net Calls
+$680K
Net Calls Change
+$573K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.12M
2
OFG
2
OTA Financial Group
New York
$1.6M
3
LP
3
LMR Partners
United Kingdom
$1.17M
4
SG
4
Standard General
New York
$8.56M
5
IP
5
Isomer Partners
New York
$2.65M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.29M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.45M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.33M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$606K
5
Prudential Financial
5
Prudential Financial
New Jersey
$782K
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$782K -$674K -389,102 -46%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$781K -$112K -64,739 -13%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$726K -$257K -148,500 -26%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$695K -$26.5K -15,307 -4%
WIM
30
Wittenberg Investment Management
Massachusetts
$610K -$6.38K -3,692 -1%
FFH
31
Fairfax Financial Holdings
Ontario, Canada
$609K – – –
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$606K -$718K -414,965 -54%
DSA
33
Davis Selected Advisers
Arizona
$557K -$28.1K -16,260 -5%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$528K -$15.3K -8,846 -3%
Invesco
35
Invesco
Georgia
$499K -$10.8K -6,219 -2%
Goldman Sachs
36
Goldman Sachs
New York
$490K +$48.7K +28,149 +11%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$456K – – –
LPL Financial
38
LPL Financial
California
$380K +$380K +219,708 New
ICM
39
Ionic Capital Management
New York
$377K – – –
SO
40
STRS Ohio
Ohio
$355K – – –
Russell Investments Group
41
Russell Investments Group
United Kingdom
$334K -$12.2K -7,100 -4%
Bank of America
42
Bank of America
North Carolina
$327K -$6.03K -3,477 -2%
Squarepoint
43
Squarepoint
New York
$325K +$181K +104,514 +125%
PPA
44
Parametric Portfolio Associates
Washington
$304K -$20K -11,587 -6%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$295K +$6.58K +3,800 +2%
BCM
46
Bridgeway Capital Management
Texas
$294K – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$285K – – –
Wells Fargo
48
Wells Fargo
California
$283K -$54.7K -31,489 -16%
Nomura Holdings
49
Nomura Holdings
Japan
$280K +$181K +100,000 +182%
Man Group
50
Man Group
United Kingdom
$274K -$169K -97,477 -38%
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