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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167 hedge funds and large institutions have $1.02B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-7
Holders Change %
-4.02%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
18
Increased
55
Reduced
53
Closed
24
Calls
–
Puts
$194K
Net Calls
-$194K
Net Calls Change
-$194K

Top Buyers

1
JSP
1
Jackson Square Partners
California
$98M
2
Brown Advisory
2
Brown Advisory
Maryland
$59.6M
3
Macquarie Group
3
Macquarie Group
Australia
$41.2M
4
SEI Investments
4
SEI Investments
Pennsylvania
$15.7M
5
Norges Bank
5
Norges Bank
Norway
$13.4M

Top Sellers

1
OCAM
1
Owl Creek Asset Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$25.5M
3
VCP
3
Vernier Capital Partners
New York
$7.44M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$30.2M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$161K
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
51
GAMCO Investors
Connecticut
$3.42M -$368K -24,473 -10%
Barclays
52
Barclays
United Kingdom
$3.35M +$1.8M +119,886 +117%
QCMNJ
53
Quantum Capital Management (New Jersey)
New Jersey
$2.95M -$876K -58,180 -23%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.6M +$123K +8,200 +5%
OAM
55
Oxford Asset Management
United Kingdom
$2.43M -$1.33M -88,143 -35%
WIM
56
Wittenberg Investment Management
Massachusetts
$2.42M +$2.42M +160,834 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.25M -$2.2M -146,500 -49%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$2.14M +$1.07M +71,210 +101%
MC
59
Menta Capital
California
$2.12M +$2.12M +140,637 New
GF
60
Gabelli Funds
New York
$1.77M -$45.2K -3,000 -2%
Invesco
61
Invesco
Georgia
$1.75M -$41.4K -2,752 -2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.73M +$553K +36,753 +47%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.69M +$75.2K +5,000 +5%
PPA
64
Parametric Portfolio Associates
Washington
$1.66M -$730K -48,528 -31%
MPEM
65
Marathon Partners Equity Management
New York
$1.51M -$3.24M -215,000 -68%
HI
66
HBK Investments
Texas
$1.37M -$260K -17,287 -16%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.33M +$44.9K +2,986 +4%
BA
68
BlackRock Advisors
Delaware
$1.17M -$3.71M -246,702 -76%
BG
69
BlackRock Group
United Kingdom
$1.17M +$150K +9,997 +15%
GC
70
Guggenheim Capital
Illinois
$1.08M +$109K +7,214 +11%
Ameriprise
71
Ameriprise
Minnesota
$1.08M -$1.45M -96,365 -57%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.04M -$212K -14,100 -17%
PRCM
73
Pine River Capital Management
Minnesota
$1.03M -$408K -27,110 -28%
PP
74
Paloma Partners
Connecticut
$1.03M +$777K +51,605 +313%
Wells Fargo
75
Wells Fargo
California
$915K +$335K +22,246 +58%
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