LTRPA

Liberty TripAdvisor Holdings, Inc. Series A
LTRPA

Overview Fund Activity
Delisted

LTRPA was delisted on the 27th of October, 2023.

Back to rankings

122 hedge funds and large institutions have $113M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-10
Holders Change %
-7.58%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
26
Reduced
44
Closed
31
Calls
$294K
Puts
$287K
Net Calls
+$7K
Net Calls Change
-$254K

Top Buyers

1
CSC
1
Cove Street Capital
California
$6.07M
2
WIM
2
Wittenberg Investment Management
Massachusetts
$4.22M
3
EIP
3
Epoch Investment Partners
New York
$6.33M
4
GCP
4
GSA Capital Partners
United Kingdom
$657K
5
Goldman Sachs
5
Goldman Sachs
New York
$1.21M

Top Sellers

1
AA
1
Ancient Art
Texas
$13M
2
HF
2
HRT Financial
New York
$55K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$203K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$184K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$630K -$511K -235,200 -45%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$630K +$4.97K +2,290 +0.8%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$582K -$45.8K -21,416 -7%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$516K +$215K +99,164 +72%
Invesco
30
Invesco
Georgia
$500K -$31.6K -14,559 -6%
Citadel Advisors
31
Citadel Advisors
Florida
$494K -$498K -229,328 -50%
LPL Financial
32
LPL Financial
California
$407K +$17.3K +8,000 +4%
GI
33
GAMCO Investors
Connecticut
$367K +$20.3K +9,344 +6%
BFM
34
Boothbay Fund Management
New York
$349K -$6.48K -2,984 -2%
IAA
35
Independent Advisor Alliance
North Carolina
$323K +$165K +75,854 +104%
OAM
36
Oppenheimer Asset Management
New York
$248K +$73.1K +33,700 +42%
MS
37
Maven Securities
Jersey
$235K -$168K -77,778 -42%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$233K +$6.8K +3,129 +3%
EGM
39
Engineers Gate Manager
New York
$228K +$228K +104,895 New
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$203K -$999K -461,193 -83%
Squarepoint
41
Squarepoint
New York
$196K -$71.1K -32,764 -27%
Barclays
42
Barclays
United Kingdom
$192K +$80.9K +37,257 +73%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$191K -$3.42K -1,576 -2%
Renaissance Technologies
44
Renaissance Technologies
New York
$184K -$828K -380,896 -82%
PP
45
Paloma Partners
Connecticut
$184K +$184K +84,906 New
PPA
46
Parametric Portfolio Associates
Washington
$182K +$7.8K +3,591 +4%
CM
47
CastleKnight Management
New York
$178K +$178K +82,008 New
VF
48
Virtu Financial
New York
$146K +$89.9K +41,538 +160%
Bank of America
49
Bank of America
North Carolina
$139K -$235K -108,379 -63%
AC
50
Aristides Capital
Kentucky
$127K +$127K +58,362 New
1
2
3 4 5