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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104 hedge funds and large institutions have $33M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 33 closing their positions.

Holders
104
Holders Change
-15
Holders Change %
-12.61%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
22
Reduced
36
Closed
33
Calls
$70K
Puts
$61K
Net Calls
+$9K
Net Calls Change
+$93K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.65M
3
WIM
3
Wittenberg Investment Management
Massachusetts
$1.84M
4
HI
4
HBK Investments
Texas
$511K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$457K

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.03M
3
AA
3
Ancient Art
Texas
$4.95M
4
BlackRock
4
BlackRock
New York
$1.05M
5
State Street
5
State Street
Massachusetts
$220K
Name Market Value Shares Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$283K 374,000 -20,000 -5%
DC
27
Davenport & Co
Virginia
$274K 362,585 -1,700 -0.5%
Invesco
28
Invesco
Georgia
$264K 349,459 +44,412 +15%
E
29
Ergoteles
New York
$245K 324,400 +324,400 New
GCP
30
GSA Capital Partners
United Kingdom
$244K 322,990 +105,357 +48%
State Street
31
State Street
Massachusetts
$220K 291,219 -1,094,876 -79%
DSA
32
Davis Selected Advisers
Arizona
$206K 272,704 -16,330 -6%
Dodge & Cox
33
Dodge & Cox
California
$129K 170,000 +170,000 New
OAM
34
Oppenheimer Asset Management
New York
$127K 167,603 +21,429 +15%
GI
35
GAMCO Investors
Connecticut
$120K 158,413 -10,416 -6%
Northern Trust
36
Northern Trust
Illinois
$119K 157,090 -524,167 -77%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$111K 146,419 +146,419 New
EGM
38
Engineers Gate Manager
New York
$90K 118,742 -2,079 -2%
Morgan Stanley
39
Morgan Stanley
New York
$86K 115,003 +89,387 +349%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$84K 110,800 +3,100 +3%
PAM
41
Panagora Asset Management
Massachusetts
$82K 108,843 +13,837 +15%
HF
42
HRT Financial
New York
$71K 94,321 +47,618 +102%
DCM
43
DGS Capital Management
New Jersey
$67K 88,396 +88,396 New
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$53K 70,379 +70,379 New
Two Sigma Investments
45
Two Sigma Investments
New York
$50K 65,775 +65,775 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$45K 59,167 -229,172 -79%
BCM
47
Bridgeway Capital Management
Texas
$38K 50,000 – –
BFM
48
Boothbay Fund Management
New York
$33K 43,610 -131,153 -75%
VF
49
Virtu Financial
New York
$29K 38,295 +38,295 New
CL
50
CSS LLC
Illinois
$28K 37,168 – –
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