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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187 hedge funds and large institutions have $1.56B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 45 reducing their positions, and 34 closing their positions.

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
4.99%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
75
Reduced
45
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Dorsal Capital Management
California
$64.3M
2
JSP
2
Jackson Square Partners
California
$87.8M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$64.8M
4
VCP
4
Vernier Capital Partners
New York
$22.9M
5
Macquarie Group
5
Macquarie Group
Australia
$60.4M

Top Sellers

1
AC
1
Ascend Capital
California
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$15.4M
3
GCM
3
Gruss Capital Management
New York
$0
4
YCMGA
4
York Capital Management Global Advisors
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$5.88M -$99.4K -4,488 -2%
Two Sigma Investments
52
Two Sigma Investments
New York
$5.83M +$5.63M +253,863 +2,701%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$5.42M +$5.21M +235,200 +2,557%
QCMNJ
54
Quantum Capital Management (New Jersey)
New Jersey
$5.03M +$64.6K +2,915 +1%
CC
55
CQS Cayman
Cayman Islands
$4.47M +$4.47M +201,638 New
Ameriprise
56
Ameriprise
Minnesota
$4.35M -$67.5K -3,046 -2%
MPEM
57
Marathon Partners Equity Management
New York
$4.32M +$554K +25,000 +15%
PPA
58
Parametric Portfolio Associates
Washington
$4.31M +$187K +8,458 +5%
HP
59
Hosking Partners
United Kingdom
$4.23M +$1.6M +72,011 +61%
ACM
60
Anandar Capital Management
New York
$4.22M -$5.06M -228,157 -55%
Millennium Management
61
Millennium Management
New York
$4.15M +$2.19M +98,790 +112%
Citigroup
62
Citigroup
New York
$3.79M +$495K +22,321 +15%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$3.73M -$339K -15,300 -8%
SC
64
Sculptor Capital
New York
$3.1M +$3.1M +140,000 New
SCI
65
S&CO Inc
Massachusetts
$3.09M – – –
KAM
66
Kavi Asset Management
New York
$2.98M +$637K +28,762 +27%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.78M +$1.99M +90,000 +255%
GF
68
Gabelli Funds
New York
$2.68M -$120K -5,404 -4%
Invesco
69
Invesco
Georgia
$2.6M +$244K +11,020 +10%
PRCM
70
Pine River Capital Management
Minnesota
$2.5M -$165K -7,431 -6%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.48M +$500K +23,400 +25%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.44M +$182K +8,200 +8%
ICM
73
Ionic Capital Management
New York
$2.34M +$1.57M +70,960 +204%
BG
74
BlackRock Group
United Kingdom
$2.2M -$266K -12,009 -11%
HI
75
HBK Investments
Texas
$2.08M +$1.31M +59,234 +171%
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