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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73 hedge funds and large institutions have $28.2M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
73
Holders Change
-8
Holders Change %
-9.88%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
19
Closed
13
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$5K

Top Buyers

1
HI
1
HBK Investments
Texas
$2.55M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$413K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.97M
4
TIM
4
Triad Investment Management
California
$1.29M
5
BlackRock
5
BlackRock
New York
$1.37M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.52M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
CIM
3
Cowen Investment Management
New York
$196K
4
JFG
4
Jefferies Financial Group
New York
$2.27M
5
Citadel Advisors
5
Citadel Advisors
Florida
$25.4K
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
26
Oppenheimer Asset Management
New York
$132K 154,157 -7,789 -5%
BCM
27
Bridgeway Capital Management
Texas
$129K 150,000 – –
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$104K 121,032 +121,032 New
Morgan Stanley
29
Morgan Stanley
New York
$75.1K 87,444 +38,648 +79%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$50.7K 59,006 – –
RJFSA
31
Raymond James Financial Services Advisors
Florida
$46K 53,492 +32 +0.1%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$44.8K 52,180 -37,620 -42%
GF
33
Gabelli Funds
New York
$37.8K 44,000 – –
CL
34
CSS LLC
Illinois
$31.9K 37,168 – –
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$30K 34,932 +24,682 +241%
AG
36
Algert Global
California
$28K 32,900 – –
Citadel Advisors
37
Citadel Advisors
Florida
$25.4K 29,514 -214,704 -88%
VF
38
Virtu Financial
New York
$21K 23,986 +10,454 +77%
GI
39
GAMCO Investors
Connecticut
$19.6K 22,765 +2 +0%
Bank of America
40
Bank of America
North Carolina
$19.2K 22,348 -78 -0.3%
HF
41
HRT Financial
New York
$17K 20,651 -9,984 -33%
Osaic Holdings
42
Osaic Holdings
Arizona
$14.8K 17,259 +16,570 +2,405%
Wells Fargo
43
Wells Fargo
California
$14.1K 16,413 +15,807 +2,608%
EGM
44
Engineers Gate Manager
New York
$13.1K 15,277 -4 -0%
Goldman Sachs
45
Goldman Sachs
New York
$13K 15,102 +15,102 New
HP
46
Hosking Partners
United Kingdom
$10.7K 12,432 -2,470 -17%
SFO
47
Stokes Family Office
Louisiana
$9.16K 10,662 +10,662 New
TRCT
48
Tower Research Capital (TRC)
New York
$8K 9,409 +6,307 +203%
MAM
49
Meeder Asset Management
Ohio
$7.41K 8,626 -5,014 -37%
JEST
50
JTC Employer Solutions Trustee
Jersey
$3K 3,280 – –
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