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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174 hedge funds and large institutions have $1.46B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
4.65%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
16
Increased
61
Reduced
57
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.5M
2
TP
2
Thunderbird Partners
United Kingdom
$21.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.6M
4
Millennium Management
4
Millennium Management
New York
$21.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$13.2M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$39.8M
2
DCM
2
Dorsal Capital Management
California
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$63.3M
4
JCI
4
Jet Capital Investors
New York
$20M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Segantii Capital Management
Hong Kong
$5.42M +$5.42M +250,000 New
HP
52
Hosking Partners
United Kingdom
$5.38M +$627K +28,699 +13%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$5.36M -$2.84M -130,000 -35%
CC
54
CQS Cayman
Cayman Islands
$4.34M – – –
Morgan Stanley
55
Morgan Stanley
New York
$4.15M +$3.66M +167,476 +748%
BIM
56
Bogle Investment Management
Massachusetts
$3.84M +$3.84M +175,595 New
Ameriprise
57
Ameriprise
Minnesota
$3.67M -$3.32M -151,920 -47%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.6M -$74.3K -3,400 -2%
PPA
59
Parametric Portfolio Associates
Washington
$3.48M -$466K -21,340 -12%
HCM
60
Highbridge Capital Management
New York
$3.24M +$3.24M +148,125 New
Bank of America
61
Bank of America
North Carolina
$3.17M +$2.51M +115,037 +383%
GF
62
Gabelli Funds
New York
$2.64M – – –
Invesco
63
Invesco
Georgia
$2.6M +$379K +17,325 +17%
Two Sigma Investments
64
Two Sigma Investments
New York
$2.53M -$2.16M -98,774 -46%
HI
65
HBK Investments
Texas
$2.37M +$204K +9,350 +9%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$2.36M -$71.7K -3,280 -3%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.35M -$89.6K -4,100 -4%
Barclays
68
Barclays
United Kingdom
$2.24M +$392K +17,938 +21%
JFG
69
Jefferies Financial Group
New York
$2.2M +$403K +18,449 +22%
TC
70
TFS Capital
Pennsylvania
$2.15M +$706K +32,303 +49%
PRCM
71
Pine River Capital Management
Minnesota
$2.09M -$211K -9,657 -9%
AA
72
AQR Arbitrage
Connecticut
$1.97M -$13.4M -612,400 -87%
CC
73
Carlson Capital
Texas
$1.92M +$1.92M +87,800 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.86M +$36.9K +1,690 +2%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.82M -$658K -30,100 -27%
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