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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171 hedge funds and large institutions have $1.1B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
55
Reduced
54
Closed
26
Calls
$1K
Puts
$28K
Net Calls
-$27K
Net Calls Change
-$27K

Top Buyers

1
HI
HBK Investments
Texas
+$16.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$12.3M
3
HAM
Harber Asset Management
North Carolina
+$11.5M
4
Man Group
Man Group
United Kingdom
+$9.83M
5
Goldman Sachs
Goldman Sachs
New York
+$6.71M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.4M
2
ECP
Empyrean Capital Partners
California
-$9.69M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.35M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$7.59M
5
Millennium Management
Millennium Management
New York
-$6.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
51
IndexIQ Advisors
New York
$3.11M -$254K -15,953 -8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.75M -$315K -19,802 -10%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.6M +$2.6M +163,578 New
OAM
54
Oxford Asset Management
United Kingdom
$2.29M +$726K +45,695 +46%
HIM
55
Hillsdale Investment Management
Ontario, Canada
$2.1M +$2.1M +132,400 New
American Century Companies
56
American Century Companies
Missouri
$2.04M +$2.04M +128,183 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.03M +$31.8K +2,000 +2%
DC
58
Davenport & Co
Virginia
$1.83M +$7.95K +500 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.83M +$873K +54,900 +91%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.81M +$40.7K +2,563 +2%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.64M -$3.28M -206,600 -67%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.64M +$491K +30,914 +43%
Two Sigma Investments
63
Two Sigma Investments
New York
$1.6M +$1.34M +84,588 +518%
Asset Management One
64
Asset Management One
Japan
$1.53M +$1.53M +95,995 New
BIM
65
Bogle Investment Management
Massachusetts
$1.46M +$294K +18,503 +25%
GI
66
GAMCO Investors
Connecticut
$1.45M -$61.6K -3,874 -4%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$1.38M -$39.7K -2,498 -3%
EGM
68
Engineers Gate Manager
New York
$1.33M +$596K +37,538 +82%
Barclays
69
Barclays
United Kingdom
$1.26M -$526K -33,077 -29%
CSS
70
Cubist Systematic Strategies
Connecticut
$1.26M +$1.08M +67,962 +615%
GF
71
Gabelli Funds
New York
$1.24M +$71.5K +4,500 +6%
CS
72
Credit Suisse
Switzerland
$1.16M +$339K +21,351 +42%
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.15M +$257K +16,157 +29%
JIR
74
James Investment Research
Ohio
$956K -$1.32M -83,250 -58%
AIM
75
Assured Investment Management
New York
$939K +$617K +38,817 +191%
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