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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152 hedge funds and large institutions have $627M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
54
Reduced
37
Closed
26
Calls
–
Puts
$3.42M
Net Calls
-$3.42M
Net Calls Change
-$3.24M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$43M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$19.7M
3
NCM
3
Numina Capital Management
New York
$5.64M
4
MP
4
Manikay Partners
New York
$5.64M
5
HAM
5
Harber Asset Management
North Carolina
$5.43M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.6M
2
HCM
2
Highbridge Capital Management
New York
$0
3
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$0
4
Brown Advisory
4
Brown Advisory
Maryland
$42.6M
5
VCP
5
Vernier Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$1.68M +$321K +34,063 +24%
CA
52
Claar Advisors
New York
$1.65M +$1.65M +175,000 New
GI
53
GAMCO Investors
Connecticut
$1.59M -$149K -15,815 -9%
Morgan Stanley
54
Morgan Stanley
New York
$1.41M -$45.5K -4,829 -3%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.39M +$74.3K +7,879 +6%
TA
56
Teachers Advisors
New York
$1.24M -$4.2M -445,936 -77%
PPA
57
Parametric Portfolio Associates
Washington
$1.24M +$234K +24,789 +23%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.13M – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.08M -$15K -1,593 -1%
OFG
60
OTA Financial Group
New York
$1.07M +$1.07M +113,924 New
GF
61
Gabelli Funds
New York
$974K -$33K -3,500 -3%
EGM
62
Engineers Gate Manager
New York
$924K +$164K +17,440 +22%
UBS Group
63
UBS Group
Switzerland
$820K -$245K -26,016 -23%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$794K -$142K -15,121 -15%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$758K +$748K +79,421 +7,136%
DC
66
Davenport & Co
Virginia
$728K +$728K +77,240 New
SG Americas Securities
67
SG Americas Securities
New York
$726K +$502K +53,292 +224%
LCM
68
Landscape Capital Management
New Jersey
$724K +$724K +76,862 New
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$714K +$439K +46,600 +160%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$674K +$467K +49,552 +226%
GC
71
Guggenheim Capital
Illinois
$611K -$60.2K -6,380 -9%
HI
72
HBK Investments
Texas
$580K +$242K +25,654 +72%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$555K -$84.2K -8,933 -13%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$548K – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$532K +$1.42K +150 +0.3%
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3
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