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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195 hedge funds and large institutions have $1.65B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 43 closing their positions.

Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.2%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
47
Increased
51
Reduced
58
Closed
43
Calls
$62K
Puts
$148K
Net Calls
-$86K
Net Calls Change
-$706K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$72.6M
2
CCM
2
Cadian Capital Management
New York
$35.9M
3
BIT
3
BlackRock Institutional Trust
California
$81.5M
4
OCAM
4
Owl Creek Asset Management
New York
$30.3M
5
GCM
5
Gruss Capital Management
New York
$95.1M

Top Sellers

1
TCM
1
Tiger Consumer Management
New York
$0
2
NMVA
2
New Mountain Vantage Advisers
New York
$0
3
Franklin Resources
3
Franklin Resources
California
$0
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$4.27M 158,796 +158,796 New
ARC
52
Absolute Return Capital
Massachusetts
$3.96M 147,049 +147,049 New
NSCM
53
New South Capital Management
Tennessee
$3.86M 143,330 +1,672 +1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.69M 137,341 +1,281 +0.9%
MRI
55
Mad River Investors
Massachusetts
$3.63M 134,830 -686 -0.5%
GF
56
Gabelli Funds
New York
$3.48M 129,212 -9,897 -7%
SO
57
STRS Ohio
Ohio
$3.31M 123,000 -2,800 -2%
UOC
58
UBS O'Connor
Illinois
$3.28M 122,083 -523,283 -81%
SCI
59
S&CO Inc
Massachusetts
$3.24M 120,404 -470 -0.4%
AQR Capital Management
60
AQR Capital Management
Connecticut
$3.23M 119,991 -103,825 -46%
SC
61
ShearLink Capital
New York
$3.23M 119,900 +119,900 New
Two Sigma Investments
62
Two Sigma Investments
New York
$3.13M 116,355 +106,755 +1,112%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$3.13M 116,165 -163 -0.1%
Walleye Trading
64
Walleye Trading
New York
$2.88M 107,054 – –
PPA
65
Parametric Portfolio Associates
Washington
$2.63M 97,829 -6,929 -7%
KACA
66
Kayne Anderson Capital Advisors
California
$2.49M 92,684 -7,300 -7%
WIC
67
Water Island Capital
New York
$2.44M 90,848 +90,848 New
Charles Schwab
68
Charles Schwab
California
$2.43M 90,466 +6,885 +8%
GC
69
Globeflex Capital
California
$2.23M 82,718 +82,718 New
JPMPWA
70
J.P. Morgan Private Wealth Advisors
California
$2.16M 80,338 -251,616 -76%
JCM
71
JS Capital Management
New York
$2.15M 80,000 +80,000 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.07M 77,052 – –
Bank of America
73
Bank of America
North Carolina
$2.06M 76,487 +41,421 +118%
MCG
74
Meru Capital Group
New York
$1.88M 70,000 -238,000 -77%
OC
75
Oppenheimer & Co
New York
$1.83M 67,914 +67,914 New
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