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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118 hedge funds and large institutions have $250M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 32 closing their positions.

Holders
118
Holders Change
-16
Holders Change %
-11.94%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
38
Reduced
43
Closed
32
Calls
$1.69M
Puts
$86K
Net Calls
+$1.6M
Net Calls Change
+$922K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$17M
2
AA
2
Ancient Art
Texas
$14.4M
3
Millennium Management
3
Millennium Management
New York
$12.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$17.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.09M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$54K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.01M
4
AL
4
AJO LP
Pennsylvania
$2.09M
5
CSC
5
Cove Street Capital
California
$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$2.98M +$2.79M +643,993 +1,484%
DC
27
Davenport & Co
Virginia
$2.29M -$21.3K -4,900 -0.9%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.23M +$413K +95,100 +23%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.14M -$259K -59,664 -11%
AL
30
AJO LP
Pennsylvania
$2.09M -$3.62M -835,132 -63%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$1.64M -$98.6K -22,719 -6%
Goldman Sachs
32
Goldman Sachs
New York
$1.5M +$275K +63,347 +22%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.37M +$49.9K +11,491 +4%
DSA
34
Davis Selected Advisers
Arizona
$1.37M -$32.3K -7,450 -2%
Invesco
35
Invesco
Georgia
$1.32M +$68.7K +15,823 +5%
WIM
36
Wittenberg Investment Management
Massachusetts
$1.31M -$221K -51,000 -14%
Boston Partners
37
Boston Partners
Massachusetts
$1.16M +$1.16M +267,400 New
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$1.14M +$777K +179,131 +215%
GF
39
Gabelli Funds
New York
$934K +$713K +164,100 +322%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$932K -$1.03M -236,717 -52%
Bank of America
41
Bank of America
North Carolina
$831K +$12.2K +2,812 +1%
LPL Financial
42
LPL Financial
California
$780K -$174K -39,986 -18%
Morgan Stanley
43
Morgan Stanley
New York
$774K +$635K +146,466 +458%
SO
44
STRS Ohio
Ohio
$757K -$134K -31,000 -15%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$714K -$24.7K -5,700 -3%
Wells Fargo
46
Wells Fargo
California
$713K +$7.07K +1,631 +1%
Two Sigma Investments
47
Two Sigma Investments
New York
$595K +$595K +137,000 New
GCP
48
GSA Capital Partners
United Kingdom
$587K +$587K +135,305 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$555K +$66.6K +15,343 +14%
AllianceBernstein
50
AllianceBernstein
Tennessee
$523K -$45.2K -10,400 -8%
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