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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66 hedge funds and large institutions have $18.5M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
24
Closed
11
Calls
$90K
Puts
–
Net Calls
+$90K
Net Calls Change
+$86K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$371K
2
Walleye Capital
2
Walleye Capital
New York
$170K
3
TIM
3
Triad Investment Management
California
$1.02M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$521K
5
WIM
5
Wittenberg Investment Management
Massachusetts
$1.81M

Top Sellers

1
HI
1
HBK Investments
Texas
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$883K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$13.9K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$122K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$97.5K 150,000 – –
RJFSA
27
Raymond James Financial Services Advisors
Florida
$38.7K 59,465 +5,973 +11%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$38.3K 58,860 -146 -0.2%
Citadel Advisors
29
Citadel Advisors
Florida
$30.6K 47,010 +17,496 +59%
GF
30
Gabelli Funds
New York
$28.6K 44,000 – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$20.7K 31,900 -20,280 -39%
Morgan Stanley
32
Morgan Stanley
New York
$16.7K 25,756 -61,688 -71%
GI
33
GAMCO Investors
Connecticut
$14K 21,503 -1,262 -6%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$13.9K 21,436 -297,574 -93%
Osaic Holdings
35
Osaic Holdings
Arizona
$11.5K 17,679 +420 +2%
Wells Fargo
36
Wells Fargo
California
$11.1K 17,003 +590 +4%
TRCT
37
Tower Research Capital (TRC)
New York
$11K 16,864 +7,455 +79%
EGM
38
Engineers Gate Manager
New York
$9.93K 15,277 – –
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$8.41K 12,934 -21,998 -63%
HP
40
Hosking Partners
United Kingdom
$8.08K 12,432 – –
MAM
41
Meeder Asset Management
Ohio
$5.61K 8,626 – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.26K 3,480 +3,480 New
JEST
43
JTC Employer Solutions Trustee
Jersey
$2K 3,280 – –
Bank of America
44
Bank of America
North Carolina
$1.12K 1,725 -20,623 -92%
BBHC
45
Brown Brothers Harriman & Co
New York
$787 1,210 – –
TH
46
TCTC Holdings
Texas
$724 1,114 – –
UBS Group
47
UBS Group
Switzerland
$707 1,088 -92 -8%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$425 654 – –
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$416 639 +519 +433%
Group One Trading
50
Group One Trading
Illinois
$130 200 -100 -33%
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