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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185 hedge funds and large institutions have $998M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+14
Holders Change %
+8.19%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
58
Reduced
61
Closed
16
Calls
$42K
Puts
$157K
Net Calls
-$115K
Net Calls Change
-$88K

Top Buyers

1
SEI Investments
1
SEI Investments
Pennsylvania
$26.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M
3
PAM
3
Panagora Asset Management
Massachusetts
$13.8M
4
JSP
4
Jackson Square Partners
California
$116M
5
Bank of America
5
Bank of America
North Carolina
$6.49M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.68M
2
Invesco
2
Invesco
Georgia
$3.12M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$72.9M
4
HAM
4
Harber Asset Management
North Carolina
$7.27M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSE
51
MUFG Securities EMEA
United Kingdom
$2.97M +$2.97M +209,300 New
PPA
52
Parametric Portfolio Associates
Washington
$2.83M -$388K -27,307 -12%
Fiera Capital (Canada)
53
Fiera Capital (Canada)
Quebec, Canada
$2.7M -$1.19M -83,819 -31%
APG Asset Management
54
APG Asset Management
Netherlands
$2.49M +$2.49M +196,700 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.21M -$243K -17,118 -10%
LP
56
LMR Partners
United Kingdom
$2.14M +$2.14M +150,573 New
Two Sigma Investments
57
Two Sigma Investments
New York
$1.99M +$556K +39,181 +39%
HIM
58
Hillsdale Investment Management
Ontario, Canada
$1.98M +$99.4K +7,000 +5%
Deutsche Bank
59
Deutsche Bank
Germany
$1.98M -$2.63M -185,263 -57%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.87M +$55.3K +3,900 +3%
DC
61
Davenport & Co
Virginia
$1.85M +$210K +14,824 +13%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$1.71M +$1.71M +120,461 New
Barclays
63
Barclays
United Kingdom
$1.67M +$544K +38,353 +48%
MSL
64
Mackay Shields LLC
New York
$1.6M +$1.01M +71,400 +173%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.59M -$23.6K -1,660 -1%
IA
66
IndexIQ Advisors
New York
$1.58M -$1.19M -83,897 -43%
FQ
67
First Quadrant
California
$1.57M +$1.06M +75,050 +212%
Lazard Asset Management
68
Lazard Asset Management
New York
$1.53M +$1.53M +108,018 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.47M +$9.12K +643 +0.6%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.44M -$20.4K -1,434 -1%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.39M +$363K +25,566 +35%
GI
72
GAMCO Investors
Connecticut
$1.28M -$11.4K -802 -0.9%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$1.24M +$2.22K +156 +0.2%
Squarepoint
74
Squarepoint
New York
$1.21M +$473K +33,315 +64%
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$1.18M +$343K +24,140 +41%
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