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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178 hedge funds and large institutions have $1.49B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 28 closing their positions.

Holders
178
Holders Change
-13
Holders Change %
-6.81%
% of All Funds
4.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
17
Increased
58
Reduced
64
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Ascend Capital
California
$66.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$27.5M
3
JSP
3
Jackson Square Partners
California
$35.5M
4
Macquarie Group
4
Macquarie Group
Australia
$23.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$15.4M

Top Sellers

1
FP
1
FPR Partners
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$21.5M
3
CC
3
Carlson Capital
Texas
$0
4
HK
4
Horizon Kinetics
New York
$18.7M
5
SC
5
ShearLink Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$4.62M 208,333 -17,175 -8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.08M 183,800 -5,900 -3%
PAMP
53
Polar Asset Management Partners
Ontario, Canada
$3.99M 180,000 -40,000 -18%
BlackRock
54
BlackRock
New York
$3.82M 172,374 -1,680 -1%
RFC
55
Russell Frank Company
Washington
$3.72M 167,633 -144,289 -46%
MPEM
56
Marathon Partners Equity Management
New York
$3.66M 165,000 +115,000 +230%
SCI
57
S&CO Inc
Massachusetts
$3.38M 152,302 – –
Ameriprise
58
Ameriprise
Minnesota
$3.25M 146,781 -14,584 -9%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$3.21M 144,635 -77,247 -35%
PPA
60
Parametric Portfolio Associates
Washington
$3.16M 142,609 +35,118 +33%
TC
61
TFS Capital
Pennsylvania
$3.1M 139,675 +84,077 +151%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.02M 136,402 -200 -0.1%
GF
63
Gabelli Funds
New York
$2.82M 127,212 -500 -0.4%
HP
64
Hosking Partners
United Kingdom
$2.6M 117,468 +117,468 New
TA
65
Teachers Advisors
New York
$2.59M 116,651 +7,937 +7%
Citigroup
66
Citigroup
New York
$2.34M 105,449 +86,128 +446%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.2M 99,053 +5,198 +6%
Wells Fargo
68
Wells Fargo
California
$2.19M 98,890 -18,275 -16%
Invesco
69
Invesco
Georgia
$2.13M 96,242 +7,733 +9%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.05M 92,452 +13,000 +16%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$1.85M 83,515 -2,070 -2%
GC
72
Globeflex Capital
California
$1.67M 75,316 -4,900 -6%
AA
73
AQR Arbitrage
Connecticut
$1.59M 71,523 -13,100 -15%
CS
74
Credit Suisse
Switzerland
$1.55M 69,909 -42,524 -38%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.51M 68,200 +23,750 +53%
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3
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