LTRPA

Liberty TripAdvisor Holdings, Inc. Series A
LTRPA

Overview Fund Activity
Delisted

LTRPA was delisted on the 27th of October, 2023.

Back to rankings

61 hedge funds and large institutions have $13.1M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
25
Closed
8
Calls
$45K
Puts
–
Net Calls
+$45K
Net Calls Change
-$45K

Top Buyers

1
CSC
1
Cove Street Capital
California
$2.52M
2
WIM
2
Wittenberg Investment Management
Massachusetts
$1.54M
3
TIM
3
Triad Investment Management
California
$880K
4
Citadel Advisors
4
Citadel Advisors
Florida
$77.7K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$50.7K

Top Sellers

1
JFG
1
Jefferies Financial Group
New York
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$312K
4
Millennium Management
4
Millennium Management
New York
$632K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$66K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$50.7K 103,758 +82,322 +384%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$26.1K 53,467 -5,998 -10%
GF
28
Gabelli Funds
New York
$25.4K 52,000 +8,000 +18%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$18.7K 38,331 -20,529 -35%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$12.9K 26,400 -5,500 -17%
Morgan Stanley
31
Morgan Stanley
New York
$11.9K 24,427 -1,329 -5%
Wells Fargo
32
Wells Fargo
California
$8.32K 17,004 +1 +0%
EGM
33
Engineers Gate Manager
New York
$7.47K 15,277 – –
GI
34
GAMCO Investors
Connecticut
$7.3K 14,931 -6,572 -31%
HP
35
Hosking Partners
United Kingdom
$6.02K 12,317 -115 -0.9%
TRCT
36
Tower Research Capital (TRC)
New York
$4.81K 9,841 -7,023 -42%
JEST
37
JTC Employer Solutions Trustee
Jersey
$2K 3,280 – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.7K 3,480 – –
Osaic Holdings
39
Osaic Holdings
Arizona
$1.11K 2,279 -15,400 -87%
Bank of America
40
Bank of America
North Carolina
$731 1,495 -230 -13%
BBHC
41
Brown Brothers Harriman & Co
New York
$592 1,210 – –
TH
42
TCTC Holdings
Texas
$545 1,114 – –
UBS Group
43
UBS Group
Switzerland
$488 998 -90 -8%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$477 974 +335 +52%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$319 654 – –
Comerica Bank
46
Comerica Bank
Texas
$284 580 +580 New
MAM
47
Meeder Asset Management
Ohio
$128 262 -8,364 -97%
AA
48
Ancora Advisors
Ohio
$92 188 – –
PGAM
49
Princeton Global Asset Management
New Jersey
$90 184 – –
ACM
50
Antonetti Capital Management
Florida
$68 138 – –
1
2
3