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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119 hedge funds and large institutions have $107M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
36
Reduced
40
Closed
17
Calls
$180K
Puts
$264K
Net Calls
-$84K
Net Calls Change
-$91K

Top Buyers

1
CSC
1
Cove Street Capital
California
$7.83M
2
PCM
2
Penn Capital Management
Pennsylvania
$2.58M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$771K
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$406K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.72M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$381K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.8M
3
WIM
3
Wittenberg Investment Management
Massachusetts
$3.49M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.66M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$221K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$591K -$4.4K -2,148 -0.7%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$556K +$69.1K +33,716 +14%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$512K +$2.67K +1,426 +0.5%
CM
29
CastleKnight Management
New York
$474K +$306K +149,400 +182%
LPL Financial
30
LPL Financial
California
$466K +$80.9K +39,442 +21%
GCP
31
GSA Capital Partners
United Kingdom
$446K -$175K -85,246 -28%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$406K +$406K +198,064 New
Charles Schwab
33
Charles Schwab
California
$381K -$1.67M -813,865 -81%
BFM
34
Boothbay Fund Management
New York
$358K +$28.9K +14,109 +9%
GI
35
GAMCO Investors
Connecticut
$346K -$201 -98 -0.1%
IAA
36
Independent Advisor Alliance
North Carolina
$331K +$26.6K +13,000 +9%
OFG
37
OTA Financial Group
New York
$307K +$307K +150,199 New
OAM
38
Oppenheimer Asset Management
New York
$300K +$65.3K +31,828 +28%
AQR Capital Management
39
AQR Capital Management
Connecticut
$273K +$157K +76,834 +136%
EGM
40
Engineers Gate Manager
New York
$248K +$32.7K +15,926 +15%
Citadel Advisors
41
Citadel Advisors
Florida
$233K -$232K -113,450 -50%
PPA
42
Parametric Portfolio Associates
Washington
$226K +$54K +26,324 +31%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$221K -$374K -182,500 -63%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$195K -$24.9K -12,122 -11%
PAM
45
Panagora Asset Management
Massachusetts
$195K +$195K +95,006 New
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$192K -$23 -11 -0%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$175K -$5.43K -2,655 -3%
SO
48
STRS Ohio
Ohio
$173K +$76K +37,100 +78%
MS
49
Maven Securities
Jersey
$161K -$61.6K -30,018 -28%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$115K – – –
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