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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132 hedge funds and large institutions have $160M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 22 closing their positions.

Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
41
Reduced
44
Closed
22
Calls
$846K
Puts
$585K
Net Calls
+$261K
Net Calls Change
-$95K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.1M
2
CSC
2
Cove Street Capital
California
$5.72M
3
PCM
3
Penn Capital Management
Pennsylvania
$3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.41M
5
WIM
5
Wittenberg Investment Management
Massachusetts
$4.42M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
HAM
2
Honeycomb Asset Management
New York
$0
3
PAM
3
Panagora Asset Management
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.72M
5
Millennium Management
5
Millennium Management
New York
$4.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.14M +$65K +21,022 +6%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.08M -$35.7K -9,733 -3%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.05M -$103K -33,379 -9%
DSA
29
Davis Selected Advisers
Arizona
$931K – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$890K +$45.4K +14,713 +5%
Invesco
31
Invesco
Georgia
$758K +$41.9K +13,570 +6%
DC
32
Diametric Capital
Massachusetts
$618K -$732K -237,060 -54%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$603K +$461K +149,721 +326%
Two Sigma Investments
34
Two Sigma Investments
New York
$592K -$116K -37,612 -16%
MS
35
Maven Securities
Jersey
$576K -$451K -145,782 -44%
LPL Financial
36
LPL Financial
California
$555K +$49 +16 +0%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$544K -$509K -165,108 -48%
Bank of America
38
Bank of America
North Carolina
$532K +$4.69K +1,520 +0.9%
BFM
39
Boothbay Fund Management
New York
$506K +$213K +69,036 +73%
GI
40
GAMCO Investors
Connecticut
$493K +$48.1K +15,574 +11%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$428K +$226K +73,042 +112%
Allianz Asset Management
42
Allianz Asset Management
Germany
$388K – – –
Squarepoint
43
Squarepoint
New York
$380K +$217K +70,223 +133%
PCM
44
Prelude Capital Management
New York
$377K -$466K -150,722 -55%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$321K +$32.4K +10,506 +11%
OFG
46
OTA Financial Group
New York
$308K -$80K -25,929 -21%
Morgan Stanley
47
Morgan Stanley
New York
$308K +$54.8K +17,777 +22%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$277K +$3.88K +1,256 +1%
OAM
49
Oppenheimer Asset Management
New York
$249K +$132K +42,641 +112%
PPA
50
Parametric Portfolio Associates
Washington
$248K +$54.6K +17,654 +28%
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