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 $793M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
145
Holders Change
–
Holders Change %
0%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
59
Reduced
32
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.4M
2
HCM
2
Highbridge Capital Management
New York
$13.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.6M
4
TP
4
Thunderbird Partners
United Kingdom
$29.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.6M

Top Sellers

1
IIM
1
Ivory Investment Management
New York
$0
2
Macquarie Group
2
Macquarie Group
Australia
$18.1M
3
JSP
3
Jackson Square Partners
California
$69.8M
4
SCM
4
Segantii Capital Management
Hong Kong
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$2.03M -$239K -20,576 -11%
Barclays
52
Barclays
United Kingdom
$2.02M -$138K -11,917 -6%
Morgan Stanley
53
Morgan Stanley
New York
$1.92M -$3.44M -296,762 -64%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.68M +$816K +70,325 +95%
SCA
55
Secor Capital Advisors
New York
$1.6M +$971K +83,732 +155%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.49M -$165K -14,247 -10%
UBS Group
57
UBS Group
Switzerland
$1.45M +$919K +79,164 +172%
CC
58
CQS Cayman
Cayman Islands
$1.4M +$1.4M +120,434 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.39M +$89.3K +7,700 +7%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.37M +$1.37M +117,809 New
Prudential Financial
61
Prudential Financial
New Jersey
$1.36M -$3.26M -280,810 -71%
GF
62
Gabelli Funds
New York
$1.24M +$5.8K +500 +0.5%
KPF
63
K2 Principal Fund
Ontario, Canada
$1.22M +$1.22M +105,000 New
NI
64
Numeric Investors
Massachusetts
$1.22M +$287K +24,700 +31%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.16M +$81.1K +6,994 +8%
MPEM
66
Marathon Partners Equity Management
New York
$1.16M – – –
PPA
67
Parametric Portfolio Associates
Washington
$1.07M -$160K -13,816 -13%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$964K -$172K -14,794 -15%
GCP
69
GSA Capital Partners
United Kingdom
$951K -$688K -59,315 -42%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$833K +$273K +23,500 +49%
Wells Fargo
71
Wells Fargo
California
$825K +$51.5K +4,434 +7%
GC
72
Guggenheim Capital
Illinois
$754K +$64.6K +5,565 +9%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$754K +$331K +28,514 +78%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$675K – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$668K +$11.8K +1,015 +2%
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