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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172 hedge funds and large institutions have $878M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
58
Reduced
62
Closed
26
Calls
$156K
Puts
$62K
Net Calls
+$94K
Net Calls Change
+$209K

Top Buyers

1
HI
1
HBK Investments
Texas
$41.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$8.81M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.8M
4
BlackRock
4
BlackRock
New York
$64M
5
AL
5
AJO LP
Pennsylvania
$8.08M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$914K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$57.2M
3
MC
3
Maverick Capital
Texas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.43M
5
JSP
5
Jackson Square Partners
California
$97.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$1.73M -$1.06M -85,407 -38%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.67M +$34.7K +2,800 +2%
ZCM
53
Zebra Capital Management
Connecticut
$1.66M +$1.35M +108,524 +432%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.51M -$427K -34,407 -22%
Wells Fargo
55
Wells Fargo
California
$1.5M +$917K +73,944 +157%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$1.45M -$45.8K -3,693 -3%
Citadel Advisors
57
Citadel Advisors
Florida
$1.43M -$5.28M -425,910 -79%
FQ
58
First Quadrant
California
$1.43M +$58.8K +4,742 +4%
HIM
59
Hillsdale Investment Management
Ontario, Canada
$1.43M -$304K -24,500 -18%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.39M – – –
Lazard Asset Management
61
Lazard Asset Management
New York
$1.33M -$7.96K -642 -0.6%
BIM
62
Bogle Investment Management
Massachusetts
$1.28M -$1.32M -106,783 -51%
Squarepoint
63
Squarepoint
New York
$1.28M +$229K +18,447 +22%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.28M +$19.8K +1,596 +2%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.27M +$54.8K +4,417 +4%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.21M +$584K +47,100 +93%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.2M -$88.6K -7,145 -7%
Millennium Management
68
Millennium Management
New York
$1.19M +$790K +63,720 +199%
IA
69
IndexIQ Advisors
New York
$1.11M -$275K -22,205 -20%
GI
70
GAMCO Investors
Connecticut
$1.09M -$36K -2,906 -3%
GF
71
Gabelli Funds
New York
$1.05M +$62K +5,000 +6%
Two Sigma Investments
72
Two Sigma Investments
New York
$1.04M -$703K -56,666 -40%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$974K -$107K -8,654 -10%
Citigroup
74
Citigroup
New York
$929K +$207K +16,716 +29%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$914K -$7.41M -601,762 -89%
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