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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135 hedge funds and large institutions have $349M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+17
Holders Change %
+14.41%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
38
Reduced
40
Closed
15
Calls
$2.79M
Puts
$767K
Net Calls
+$2.03M
Net Calls Change
+$425K

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
$14.8M
2
HVCM
HG Vora Capital Management
New York
$12.8M
3
HAM
Honeycomb Asset Management
New York
$9.57M
4
EIP
Epoch Investment Partners
New York
$9.64M
5
HF
HRT Financial
New York
$2.85M

Top Sellers

1
SG
Standard General
New York
$0
2
Russell Investments Group
Russell Investments Group
United Kingdom
$3.78M
3
AA
Ancient Art
Texas
$16.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$18.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$4.06M +$2.12M +331,943 +109%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$3.78M -$21.2M -3,332,900 -85%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$3.47M +$187K +29,300 +6%
DC
29
Davenport & Co
Virginia
$3.32M -$43.4K -6,800 -1%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$3.3M +$164K +25,712 +5%
WIM
31
Wittenberg Investment Management
Massachusetts
$3.07M +$1.15M +179,862 +60%
GF
32
Gabelli Funds
New York
$2.95M +$1.58M +246,900 +115%
HF
33
HRT Financial
New York
$2.85M +$2.85M +446,543 New
Renaissance Technologies
34
Renaissance Technologies
New York
$2.72M -$2.78M -436,400 -51%
Citadel Advisors
35
Citadel Advisors
Florida
$2.44M +$2.44M +382,180 New
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$2.31M -$106K -16,544 -4%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.99M -$27.1K -4,253 -1%
Goldman Sachs
38
Goldman Sachs
New York
$1.97M -$243K -38,135 -11%
DSA
39
Davis Selected Advisers
Arizona
$1.92M -$85.7K -13,430 -4%
SFI
40
Susquehanna Fundamental Investments
Pennsylvania
$1.68M – – –
Bank of America
41
Bank of America
North Carolina
$1.57M +$348K +54,554 +29%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.55M +$680K +106,500 +78%
MWNA
43
Marshall Wace North America
New York
$1.45M +$1.45M +226,758 New
DC
44
Diametric Capital
Massachusetts
$1.36M +$1.36M +213,471 New
LPL Financial
45
LPL Financial
California
$1.15M +$38 +6 +0%
CF
46
CNA Financial
Illinois
$1.01M +$1.01M +158,266 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$963K -$87.2K -13,664 -8%
PCM
48
Prelude Capital Management
New York
$836K +$836K +131,077 New
GI
49
GAMCO Investors
Connecticut
$816K +$352K +55,252 +76%
Allianz Asset Management
50
Allianz Asset Management
Germany
$800K +$404K +63,289 +102%
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