LTRPA

Liberty TripAdvisor Holdings, Inc. Series A
LTRPA

Overview Fund Activity
Delisted

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

Back to rankings

196 hedge funds and large institutions have $2.02B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2014 Q3 according to their latest regulatory filings, with 196 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
196
Holders Change
+196
Holders Change %
–
% of All Funds
5.69%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.23%
New
196
Increased
–
Reduced
–
Closed
–
Calls
$620K
Puts
–
Net Calls
+$620K
Net Calls Change
+$620K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$182M
2
FP
2
FPR Partners
California
$121M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$113M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$112M
5
JCI
5
Jet Capital Investors
New York
$100M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
51
BAMCO Inc
New York
$6.7M 197,758 +197,758 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$6.53M 192,464 +192,464 New
NCM
53
Nantahala Capital Management
Connecticut
$6.31M 186,000 +186,000 New
EGM
54
Espalier Global Management
New York
$5.93M 175,000 +175,000 New
Citigroup
55
Citigroup
New York
$5.73M 169,077 +169,077 New
BACM
56
Blue Arrow Capital Management
New York
$5.58M 164,444 +164,444 New
DKCM
57
Davidson Kempner Capital Management
New York
$5.56M 163,984 +163,984 New
Morgan Stanley
58
Morgan Stanley
New York
$5.01M 147,894 +147,894 New
NSCM
59
New South Capital Management
Tennessee
$4.8M 141,658 +141,658 New
GF
60
Gabelli Funds
New York
$4.72M 139,109 +139,109 New
DCM
61
Dialectic Capital Management
Connecticut
$4.65M 137,294 +137,294 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.61M 136,060 +136,060 New
MRI
63
Mad River Investors
Massachusetts
$4.59M 135,516 +135,516 New
SO
64
STRS Ohio
Ohio
$4.27M 125,800 +125,800 New
JHIU
65
Janus Henderson Investors US
Colorado
$4.14M 122,000 +122,000 New
SCI
66
S&CO Inc
Massachusetts
$4.1M 120,874 +120,874 New
TA
67
Teachers Advisors
New York
$4.1M 120,899 +120,899 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$3.94M 116,328 +116,328 New
Millennium Management
69
Millennium Management
New York
$3.68M 108,462 +108,462 New
Walleye Trading
70
Walleye Trading
New York
$3.63M 107,054 +107,054 New
CL
71
CSS LLC
Illinois
$3.55M 104,806 +104,806 New
PPA
72
Parametric Portfolio Associates
Washington
$3.55M 104,758 +104,758 New
PAM
73
Panagora Asset Management
Massachusetts
$3.4M 100,385 +100,385 New
CC
74
Carlson Capital
Texas
$3.4M 100,223 +100,223 New
KACA
75
Kayne Anderson Capital Advisors
California
$3.39M 99,984 +99,984 New
1 2
3
4 5