LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

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

9 hedge funds and large institutions have $7.92M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 51 closing their positions.

Holders
9
Holders Change
-52
Holders Change %
-85.25%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
3
Closed
51
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
-$77.7K -158,811 Closed
Northern Trust
27
Northern Trust
Illinois
-$75.9K -155,305 Closed
BCM
28
Bridgeway Capital Management
Texas
-$73.4K -150,000 Closed
OAM
29
Oppenheimer Asset Management
New York
-$68.9K -140,972 Closed
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
-$66K -135,031 Closed
CIM
31
Cowen Investment Management
New York
-$59.4K -121,493 Closed
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
-$50.7K -103,758 Closed
GF
33
Gabelli Funds
New York
-$25.4K -52,000 Closed
Bank of New York Mellon
34
Bank of New York Mellon
New York
-$18.7K -38,331 Closed
Two Sigma Advisers
35
Two Sigma Advisers
New York
-$12.9K -26,400 Closed
Morgan Stanley
36
Morgan Stanley
New York
-$11.9K -24,427 Closed
Wells Fargo
37
Wells Fargo
California
-$8.32K -17,004 Closed
EGM
38
Engineers Gate Manager
New York
-$7.47K -15,277 Closed
GI
39
GAMCO Investors
Connecticut
-$7.3K -14,931 Closed
HP
40
Hosking Partners
United Kingdom
-$6.02K -12,317 Closed
TRCT
41
Tower Research Capital (TRC)
New York
-$4.81K -9,841 Closed
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
-$1.7K -3,480 Closed
Osaic Holdings
43
Osaic Holdings
Arizona
-$1.11K -2,279 Closed
Bank of America
44
Bank of America
North Carolina
-$731 -1,495 Closed
BBHC
45
Brown Brothers Harriman & Co
New York
-$592 -1,210 Closed
TH
46
TCTC Holdings
Texas
-$545 -1,114 Closed
UBS Group
47
UBS Group
Switzerland
-$488 -998 Closed
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
-$477 -974 Closed
Russell Investments Group
49
Russell Investments Group
United Kingdom
-$319 -654 Closed
Comerica Bank
50
Comerica Bank
Texas
-$284 -580 Closed