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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153 hedge funds and large institutions have $734M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
18
Increased
43
Reduced
50
Closed
17
Calls
$8K
Puts
$332K
Net Calls
-$324K
Net Calls Change
+$3.1M

Top Buyers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$30.1M
2
ICM
Indaba Capital Management
California
$22M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$59.1M
4
NCM
Numina Capital Management
New York
$13.1M
5
Citadel Advisors
Citadel Advisors
Florida
$22.7M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$15.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
3
Norges Bank
Norges Bank
Norway
$6.43M
4
BIM
Bogle Investment Management
Massachusetts
$1.28M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$38K
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
51
IndexIQ Advisors
New York
$2.05M +$2.05M +190,699 New
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$2M -$274K -25,515 -12%
PPA
53
Parametric Portfolio Associates
Washington
$1.79M +$377K +35,093 +27%
Barclays
54
Barclays
United Kingdom
$1.46M -$960K -89,384 -40%
Prudential Financial
55
Prudential Financial
New Jersey
$1.39M -$1.03M -95,400 -42%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.35M +$58.1K +5,400 +4%
GI
57
GAMCO Investors
Connecticut
$1.34M -$477K -44,384 -26%
BIM
58
Bogle Investment Management
Massachusetts
$1.28M -$5.17M -481,346 -80%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.23M -$2M -186,106 -62%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$44.1K -4,102 -4%
CRC
61
Curi RMB Capital
Illinois
$1.18M +$1.18M +109,377 New
OFG
62
OTA Financial Group
New York
$1.11M -$115K -10,710 -9%
Squarepoint
63
Squarepoint
New York
$1.06M +$557K +51,841 +111%
GF
64
Gabelli Funds
New York
$1.03M -$80.6K -7,500 -7%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$956K +$90.7K +8,437 +10%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$870K -$36K -3,350 -4%
DC
67
Davenport & Co
Virginia
$815K -$14.9K -1,386 -2%
SG Americas Securities
68
SG Americas Securities
New York
$809K -$19.3K -1,794 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$779K -$35.5K -3,300 -4%
GC
70
Guggenheim Capital
Illinois
$738K +$41.3K +3,840 +6%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$625K – – –
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$594K -$13.1K -1,218 -2%
SRAM
73
Stone Ridge Asset Management
New York
$549K +$17.2K +1,600 +3%
EMG
74
Ellington Management Group
Connecticut
$527K +$527K +49,000 New
ARTA
75
A.R.T. Advisors
New York
$508K +$301K +28,000 +145%
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