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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196 hedge funds and large institutions have $2.03B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
39
Increased
56
Reduced
64
Closed
36
Calls
$476K
Puts
$1K
Net Calls
+$475K
Net Calls Change
+$561K

Top Buyers

1
IIM
1
Ivory Investment Management
New York
$68.8M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$48.7M
3
ECP
3
Empyrean Capital Partners
California
$44M
4
OCAM
4
Owl Creek Asset Management
New York
$73.5M
5
CCM
5
Cadian Capital Management
New York
$76.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$97.7M
2
FP
2
FPR Partners
California
$36.4M
3
SC
3
Samlyn Capital
New York
$37.4M
4
JCI
4
Jet Capital Investors
New York
$55.5M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Mark Asset Management
New York
$6.19M +$6.19M +194,622 New
Ameriprise
52
Ameriprise
Minnesota
$6.18M -$2.93M -92,121 -32%
BlackRock
53
BlackRock
New York
$5.81M -$317K -9,966 -5%
PPA
54
Parametric Portfolio Associates
Washington
$5.13M +$2.02M +63,674 +65%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$4.9M -$6.01M -189,110 -55%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.71M – – –
ACM
57
Anandar Capital Management
New York
$4.66M -$8.06M -253,490 -63%
CBCM
58
Charter Bridge Capital Management
New York
$4.61M -$1.95M -61,300 -30%
OAM
59
Oxford Asset Management
United Kingdom
$4.36M -$12.8M -401,981 -75%
SC
60
ShearLink Capital
New York
$4.29M +$477K +15,010 +13%
WIC
61
Water Island Capital
New York
$4.29M +$1.4M +44,063 +49%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.28M -$82.6K -2,600 -2%
GF
63
Gabelli Funds
New York
$4.06M -$47.7K -1,500 -1%
JGC
64
J. Goldman & Co
New York
$4.05M -$1.53M -48,237 -27%
SCI
65
S&CO Inc
Massachusetts
$3.9M +$73.8K +2,323 +2%
Millennium Management
66
Millennium Management
New York
$3.33M +$3.33M +104,778 New
Morgan Stanley
67
Morgan Stanley
New York
$3.33M -$11.4M -359,793 -77%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$3.31M -$384K -12,082 -10%
Bank of America
69
Bank of America
North Carolina
$3.22M +$784K +24,655 +32%
Charles Schwab
70
Charles Schwab
California
$3.18M +$303K +9,516 +11%
Deutsche Bank
71
Deutsche Bank
Germany
$3.09M -$4.11M -129,415 -57%
CCM
72
Courage Capital Management
Tennessee
$2.86M +$2.86M +90,086 New
KACA
73
Kayne Anderson Capital Advisors
California
$2.85M -$102K -3,200 -3%
Wells Fargo
74
Wells Fargo
California
$2.82M +$728K +22,901 +35%
AA
75
AQR Arbitrage
Connecticut
$2.69M +$2.69M +84,623 New
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