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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89 hedge funds and large institutions have $34.4M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 35 reducing their positions, and 24 closing their positions.

Holders
89
Holders Change
-15
Holders Change %
-14.42%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
18
Reduced
35
Closed
24
Calls
$56K
Puts
–
Net Calls
+$56K
Net Calls Change
+$47K

Top Buyers

1
JG
1
Jefferies Group
New York
$2.11M
2
HI
2
HBK Investments
Texas
$1.18M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.73M
4
WIM
4
Wittenberg Investment Management
Massachusetts
$2.98M
5
CIM
5
Cowen Investment Management
New York
$256K

Top Sellers

1
AA
1
Ancient Art
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$2.64M
3
IP
3
Isomer Partners
New York
$1.05M
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$233K 214,844 -389,144 -64%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$232K 213,027 +178,926 +525%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$219K 200,716 -309,222 -61%
GF
29
Gabelli Funds
New York
$211K 194,000 -180,000 -48%
OAM
30
Oppenheimer Asset Management
New York
$188K 172,333 +4,730 +3%
GI
31
GAMCO Investors
Connecticut
$172K 157,665 -748 -0.5%
Northern Trust
32
Northern Trust
Illinois
$170K 156,686 -404 -0.3%
BCM
33
Bridgeway Capital Management
Texas
$164K 150,000 +100,000 +200%
GCP
34
GSA Capital Partners
United Kingdom
$129K 117,982 -205,008 -63%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$124K 113,500 +2,700 +2%
Citadel Advisors
36
Citadel Advisors
Florida
$102K 94,341 -361,801 -79%
DCM
37
DGS Capital Management
New Jersey
$96.4K 88,396 – –
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$69K 63,231 -7,148 -10%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$64K 59,167 – –
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$64K 58,695 +38,899 +196%
XT
41
XTX Topco
Cayman Islands
$51K 46,621 +46,621 New
CL
42
CSS LLC
Illinois
$41K 37,168 – –
SFO
43
Stokes Family Office
Louisiana
$39K 35,975 +35,975 New
LP
44
LMR Partners
United Kingdom
$38K 34,652 – –
Bank of America
45
Bank of America
North Carolina
$27K 24,783 +328 +1%
Simplex Trading
46
Simplex Trading
Illinois
$27K 25,466 +9,756 +62%
AG
47
Algert Global
California
$24K 22,020 -7,190 -25%
VF
48
Virtu Financial
New York
$22K 20,265 -18,030 -47%
Goldman Sachs
49
Goldman Sachs
New York
$21K 19,234 -375,784 -95%
Morgan Stanley
50
Morgan Stanley
New York
$21K 20,111 -94,892 -83%
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