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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140 hedge funds and large institutions have $222M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
41
Reduced
45
Closed
16
Calls
$1.04M
Puts
$681K
Net Calls
+$356K
Net Calls Change
-$1.67M

Top Buyers

1
AA
1
Ancient Art
Texas
$20.9M
2
HVCM
2
HG Vora Capital Management
New York
$12.2M
3
EIP
3
Epoch Investment Partners
New York
$9.68M
4
WIM
4
Wittenberg Investment Management
Massachusetts
$4.57M
5
FFH
5
Fairfax Financial Holdings
Ontario, Canada
$6.72M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.38M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.62M
5
Millennium Management
5
Millennium Management
New York
$8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.97M -$250K -61,400 -11%
GF
27
Gabelli Funds
New York
$1.94M +$61K +15,000 +3%
Renaissance Technologies
28
Renaissance Technologies
New York
$1.9M +$166K +40,779 +10%
DC
29
Diametric Capital
Massachusetts
$1.78M +$910K +223,685 +105%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.62M -$2.06M -506,369 -56%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.52M -$586K -143,864 -28%
Goldman Sachs
32
Goldman Sachs
New York
$1.41M +$153K +37,630 +12%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.39M -$1.02M -250,829 -42%
MS
34
Maven Securities
Jersey
$1.34M +$986K +243,746 +276%
PCM
35
Penn Capital Management
Pennsylvania
$1.26M +$1.26M +310,546 New
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$1.24M -$240K -58,844 -16%
DSA
37
Davis Selected Advisers
Arizona
$1.23M – – –
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.11M -$157K -38,597 -12%
PCM
39
Prelude Capital Management
New York
$1.11M +$576K +141,568 +108%
SFI
40
Susquehanna Fundamental Investments
Pennsylvania
$962K -$106K -26,050 -10%
Invesco
41
Invesco
Georgia
$943K -$1.65M -404,643 -64%
Two Sigma Investments
42
Two Sigma Investments
New York
$932K -$58.7K -14,439 -6%
LPL Financial
43
LPL Financial
California
$731K – – –
Bank of America
44
Bank of America
North Carolina
$696K -$305K -74,995 -30%
CF
45
CNA Financial
Illinois
$644K – – –
GI
46
GAMCO Investors
Connecticut
$586K +$65.2K +16,034 +13%
Allianz Asset Management
47
Allianz Asset Management
Germany
$511K – – –
OFG
48
OTA Financial Group
New York
$511K +$235K +57,905 +85%
Citadel Advisors
49
Citadel Advisors
Florida
$505K -$1.05M -258,052 -68%
ECM
50
ExodusPoint Capital Management
New York
$481K +$481K +118,230 New
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