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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81 hedge funds and large institutions have $20.6M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 16 closing their positions.

Holders
81
Holders Change
-8
Holders Change %
-8.99%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
19
Reduced
28
Closed
16
Calls
$10K
Puts
$1K
Net Calls
+$9K
Net Calls Change
-$47K

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$1.92M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.9M
3
Millennium Management
3
Millennium Management
New York
$1.91M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$380K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$563K

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$347K
2
HI
2
HBK Investments
Texas
$0
3
IP
3
Isomer Partners
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$17.7K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$35.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
E
26
Ergoteles
New York
$108K -$84.2K -125,678 -44%
Northern Trust
27
Northern Trust
Illinois
$104K -$467 -697 -0.4%
BCM
28
Bridgeway Capital Management
Texas
$100K – – –
GCP
29
GSA Capital Partners
United Kingdom
$64K -$14.9K -22,226 -19%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$60.1K -$15.9K -23,700 -21%
Jane Street
31
Jane Street
New York
$60K +$50.9K +75,966 +557%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$39.5K -$108 -161 -0.3%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$35.8K -$107K -159,567 -75%
Morgan Stanley
34
Morgan Stanley
New York
$32.7K +$19.2K +28,685 +143%
GF
35
Gabelli Funds
New York
$29.5K -$100K -150,000 -77%
CL
36
CSS LLC
Illinois
$24.9K – – –
AG
37
Algert Global
California
$22K +$7.28K +10,880 +49%
HF
38
HRT Financial
New York
$20K +$20K +30,635 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$17.7K -$189K -281,534 -91%
GI
40
GAMCO Investors
Connecticut
$15.2K -$90.3K -134,902 -86%
Bank of America
41
Bank of America
North Carolina
$15K -$1.58K -2,357 -10%
EWA
42
Exencial Wealth Advisors
Oklahoma
$12.7K +$12.7K +19,000 New
EGM
43
Engineers Gate Manager
New York
$10.2K – – –
HP
44
Hosking Partners
United Kingdom
$9.98K +$9.98K +14,902 New
MAM
45
Meeder Asset Management
Ohio
$9.13K -$1.81K -2,709 -17%
TSS
46
Two Sigma Securities
New York
$9.05K +$9.05K +13,511 New
VF
47
Virtu Financial
New York
$9K -$4.48K -6,733 -33%
SG
48
StoneX Group
New York
$7.64K +$7.64K +11,405 New
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$6.86K -$32.4K -48,445 -83%
MMA
50
Miracle Mile Advisors
California
$6.7K – – –
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