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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145 hedge funds and large institutions have $976M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 29 closing their positions.

Holders
145
Holders Change
-22
Holders Change %
-13.17%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
14
Increased
50
Reduced
47
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$63.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$63.9M
3
Brown Advisory
3
Brown Advisory
Maryland
$73.2M
4
JSP
4
Jackson Square Partners
California
$105M
5
TP
5
Thunderbird Partners
United Kingdom
$26.5M

Top Sellers

1
IIM
1
Ivory Investment Management
New York
$19.5M
2
NCM
2
Numina Capital Management
New York
$3.4M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$5.31M
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.72M -$8.43M -597,839 -76%
Barclays
52
Barclays
United Kingdom
$2.63M -$510K -36,167 -16%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.57M +$128K +9,100 +5%
Invesco
54
Invesco
Georgia
$2.55M +$910K +64,528 +56%
WIM
55
Wittenberg Investment Management
Massachusetts
$2.27M – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.02M -$95.9K -6,800 -5%
HI
57
HBK Investments
Texas
$2M +$719K +51,000 +56%
GCP
58
GSA Capital Partners
United Kingdom
$1.99M +$1.99M +141,288 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.59M – – –
GF
60
Gabelli Funds
New York
$1.5M -$162K -11,500 -10%
PPA
61
Parametric Portfolio Associates
Washington
$1.5M -$62.4K -4,422 -4%
MPEM
62
Marathon Partners Equity Management
New York
$1.41M – – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.38M -$240K -17,052 -15%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.31M +$70.3K +4,983 +6%
NI
65
Numeric Investors
Massachusetts
$1.13M +$1.13M +80,100 New
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.05M +$73K +5,175 +7%
PRCM
67
Pine River Capital Management
Minnesota
$958K -$4.5K -319 -0.5%
Wells Fargo
68
Wells Fargo
California
$940K +$82.8K +5,868 +10%
GC
69
Guggenheim Capital
Illinois
$836K -$176K -12,522 -17%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$820K – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$798K +$96.9K +6,873 +14%
SCA
72
Secor Capital Advisors
New York
$764K +$764K +54,170 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$716K – – –
MI
74
Markston International
New York
$711K +$2.37K +168 +0.3%
NFA
75
Nationwide Fund Advisors
Ohio
$691K -$42.8K -3,033 -6%
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