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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165 hedge funds and large institutions have $1.1B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
165
Holders Change
+12
Holders Change %
+7.84%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
30
Increased
49
Reduced
47
Closed
16
Calls
$75K
Puts
$1K
Net Calls
+$74K
Net Calls Change
+$398K

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$77.2M
2
HI
2
HBK Investments
Texas
$17.2M
3
ESCM
3
Echo Street Capital Management
New York
$8.91M
4
AL
4
AJO LP
Pennsylvania
$5.93M
5
JFG
5
Jefferies Financial Group
New York
$5.51M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$296K
2
ICM
2
Indaba Capital Management
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.5M
4
SO
4
STRS Ohio
Ohio
$957K
5
MP
5
Manikay Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FBCM
51
Fort Baker Capital Management
California
$3.21M 199,517 +199,517 New
HSBC Holdings
52
HSBC Holdings
United Kingdom
$2.98M 184,909 +184,909 New
SG Americas Securities
53
SG Americas Securities
New York
$2.97M 184,368 +109,131 +145%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$2.96M 184,033 -2,160 -1%
PPA
55
Parametric Portfolio Associates
Washington
$2.85M 177,161 +10,378 +6%
SPM
56
Symmetry Peak Management
Pennsylvania
$2.58M 160,000 +160,000 New
Barclays
57
Barclays
United Kingdom
$2.54M 158,019 +22,019 +16%
Two Sigma Investments
58
Two Sigma Investments
New York
$2.28M 141,870 +141,870 New
Prudential Financial
59
Prudential Financial
New Jersey
$2.08M 129,400 +120 +0.1%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.02M 125,552 – –
6CM
61
683 Capital Management
New York
$2.01M 125,000 -75,000 -38%
Squarepoint
62
Squarepoint
New York
$2.01M 124,508 +25,908 +26%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.79M 111,167 +727 +0.7%
DC
64
Davenport & Co
Virginia
$1.78M 110,571 +34,717 +46%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.69M 104,962 +89,449 +577%
OAM
66
Oxford Asset Management
United Kingdom
$1.69M 102,119 +102,119 New
EGM
67
Engineers Gate Manager
New York
$1.64M 102,003 +102,003 New
GI
68
GAMCO Investors
Connecticut
$1.62M 100,579 -24,190 -19%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$1.44M 89,198 +227 +0.3%
CS
70
Credit Suisse
Switzerland
$1.34M 83,005 -289,790 -78%
LCM
71
Landscape Capital Management
New Jersey
$1.29M 80,023 +80,023 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.25M 77,304 -3,607 -4%
GF
73
Gabelli Funds
New York
$1.18M 73,000 -22,808 -24%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$1.17M 72,703 +72,703 New
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$980K 60,900 -11,600 -16%
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