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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167 hedge funds and large institutions have $1.01B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+2
Holders Change %
+1.21%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
43
Reduced
55
Closed
21
Calls
$2K
Puts
$2K
Net Calls
–
Net Calls Change
-$74K

Top Buyers

1
JSP
Jackson Square Partners
California
+$15.5M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.55M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.7M
4
Norges Bank
Norges Bank
Norway
+$3.19M
5
SEI Investments
SEI Investments
Pennsylvania
+$3.17M

Top Sellers

1
HAM
Harber Asset Management
North Carolina
-$40.2M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$8.78M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.51M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.38M
5
HI
HBK Investments
Texas
-$4.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$2.73M – – –
PPA
52
Parametric Portfolio Associates
Washington
$2.71M +$80.9K +5,450 +3%
Morgan Stanley
53
Morgan Stanley
New York
$2.2M -$889K -59,894 -29%
JIR
54
James Investment Research
Ohio
$2.13M +$2.13M +143,400 New
Marshall Wace
55
Marshall Wace
United Kingdom
$2.1M +$2.1M +141,643 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.86M – – –
DC
57
Davenport & Co
Virginia
$1.71M +$64.2K +4,325 +4%
Barclays
58
Barclays
United Kingdom
$1.67M -$678K -45,633 -29%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.65M -$579 -39 -0%
OAM
60
Oxford Asset Management
United Kingdom
$1.49M -$55K -3,641 -4%
GI
61
GAMCO Investors
Connecticut
$1.41M -$80.8K -5,442 -5%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$1.33M +$6.22K +419 +0.5%
GF
63
Gabelli Funds
New York
$1.09M +$7.42K +500 +0.7%
BIM
64
Bogle Investment Management
Massachusetts
$1.09M +$1.09M +73,371 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.07M -$78.9K -5,315 -7%
MSE
66
MUFG Securities EMEA
United Kingdom
$1.07M +$1.07M +72,000 New
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$1.06M +$463K +31,155 +78%
CRC
68
Curi RMB Capital
Illinois
$959K -$2.72M -183,099 -74%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$895K -$8.91K -600 -1%
SO
70
STRS Ohio
Ohio
$883K – – –
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$864K – – –
Squarepoint
72
Squarepoint
New York
$853K -$996K -67,064 -54%
AQR Capital Management
73
AQR Capital Management
Connecticut
$838K +$838K +56,439 New
CS
74
Credit Suisse
Switzerland
$762K -$470K -31,660 -38%
SRAM
75
Stone Ridge Asset Management
New York
$720K – – –
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