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 $2.07B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 23 closing their positions.

Holders
191
Holders Change
+13
Holders Change %
+7.3%
% of All Funds
5.02%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
36
Increased
58
Reduced
59
Closed
23
Calls
$200K
Puts
–
Net Calls
+$200K
Net Calls Change
+$200K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$53.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$56.7M
3
JSP
3
Jackson Square Partners
California
$74.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$97M
5
Macquarie Group
5
Macquarie Group
Australia
$51.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$7.11M
2
Citadel Advisors
2
Citadel Advisors
Florida
$38.5M
3
GCM
3
Gruss Capital Management
New York
$56.1M
4
BIT
4
BlackRock Institutional Trust
California
$62.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$441K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$6.38M -$1.54M -50,875 -19%
Ameriprise
52
Ameriprise
Minnesota
$6.05M +$1.6M +52,743 +36%
PPA
53
Parametric Portfolio Associates
Washington
$5.64M +$1.31M +43,332 +30%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$5.58M – – –
MPEM
55
Marathon Partners Equity Management
New York
$5.16M +$152K +5,000 +3%
Citigroup
56
Citigroup
New York
$4.51M +$1.31M +43,102 +41%
VAM
57
Visium Asset Management
New York
$4.31M -$4.19M -138,159 -49%
SCI
58
S&CO Inc
Massachusetts
$4.23M -$394K -13,000 -9%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.21M +$66.5K +2,191 +2%
RFC
60
Russell Frank Company
Washington
$3.86M -$1.33M -43,046 -26%
GF
61
Gabelli Funds
New York
$3.83M -$30.3K -1,000 -0.8%
PRCM
62
Pine River Capital Management
Minnesota
$3.64M +$3.64M +120,062 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$3.64M -$747K -24,627 -17%
HP
64
Hosking Partners
United Kingdom
$3.61M +$47.1K +1,553 +1%
BG
65
BlackRock Group
United Kingdom
$3.38M -$2.94M -97,044 -47%
TA
66
Teachers Advisors
New York
$3.37M -$172K -5,671 -5%
Invesco
67
Invesco
Georgia
$3.22M +$304K +10,005 +10%
KAM
68
Kavi Asset Management
New York
$3.21M +$3.21M +105,829 New
Wells Fargo
69
Wells Fargo
California
$3.1M +$97.6K +3,217 +3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.09M +$80.6K +2,655 +3%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.81M – – –
Millennium Management
72
Millennium Management
New York
$2.68M -$7.33M -241,562 -73%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$2.56M +$27.7K +914 +1%
BlackRock
74
BlackRock
New York
$2.28M -$2.95M -97,298 -56%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.24M +$173K +5,700 +8%
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