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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191 hedge funds and large institutions have $2.11B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 60 reducing their positions, and 29 closing their positions.

Holders
191
Holders Change
-5
Holders Change %
-2.55%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
25
Increased
71
Reduced
60
Closed
29
Calls
$22K
Puts
–
Net Calls
+$22K
Net Calls Change
-$453K

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$93.4M
2
BFA
2
BlackRock Fund Advisors
California
$61.1M
3
IIM
3
Ivory Investment Management
New York
$98.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$61.5M
5
HCM
5
Highbridge Capital Management
New York
$23.6M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$0
2
SC
2
Samlyn Capital
New York
$0
3
JCI
3
Jet Capital Investors
New York
$32M
4
AC
4
Ascend Capital
California
$45.1M
5
Norges Bank
5
Norges Bank
Norway
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$7.16M 222,208 +122,226 +122%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$7.15M 221,882 +186,050 +519%
PAMP
53
Polar Asset Management Partners
Ontario, Canada
$7.09M 220,000 -77,614 -26%
BAMCO Inc
54
BAMCO Inc
New York
$6.27M 194,737 -27,990 -13%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$6.11M 189,700 -2,764 -1%
BlackRock
56
BlackRock
New York
$5.61M 174,054 -8,701 -5%
Ameriprise
57
Ameriprise
Minnesota
$5.2M 161,365 -33,053 -17%
BPGAM
58
BTG Pactual Global Asset Management
Bermuda
$5.17M 160,436 +160,436 New
SCI
59
S&CO Inc
Massachusetts
$4.91M 152,302 +29,575 +24%
Bank of America
60
Bank of America
North Carolina
$4.46M 138,355 +37,213 +37%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.4M 136,602 +1,861 +1%
AllianceBernstein
62
AllianceBernstein
Tennessee
$4.34M 134,788 +81,536 +153%
GF
63
Gabelli Funds
New York
$4.12M 127,712 – –
Wells Fargo
64
Wells Fargo
California
$3.78M 117,165 +28,317 +32%
AQR Capital Management
65
AQR Capital Management
Connecticut
$3.73M 115,862 +77,862 +205%
CS
66
Credit Suisse
Switzerland
$3.62M 112,433 +59,707 +113%
TA
67
Teachers Advisors
New York
$3.5M 108,714 +59,143 +119%
PPA
68
Parametric Portfolio Associates
Washington
$3.46M 107,491 -54,012 -33%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$3.02M 93,855 +31,688 +51%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$2.86M 88,823 -15,260 -15%
Invesco
71
Invesco
Georgia
$2.85M 88,509 +10,916 +14%
QCMNJ
72
Quantum Capital Management (New Jersey)
New Jersey
$2.84M 88,245 +88,245 New
Fidelity Investments
73
Fidelity Investments
Massachusetts
$2.76M 85,585 +18,659 +28%
AA
74
AQR Arbitrage
Connecticut
$2.73M 84,623 – –
GC
75
Globeflex Capital
California
$2.59M 80,216 -985 -1%
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