LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

LTRPA was delisted on the 27th of October, 2023.

172 hedge funds and large institutions have $662M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 22 closing their positions.

Holders
172
Holders Change
Holders Change %
0%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
52
Reduced
52
Closed
22
Calls
$438K
Puts
$30K
Net Calls
+$408K
Net Calls Change
+$314K
Name Holding Trade Value Shares
Change
Shares
Change %
Squarepoint
51
Squarepoint
New York
$1.22M +$248K +26,317 +25%
PPA
52
Parametric Portfolio Associates
Washington
$1.2M -$121K -12,880 -9%
ZCM
53
Zebra Capital Management
Connecticut
$1.15M -$110K -11,697 -9%
Wells Fargo
54
Wells Fargo
California
$1.13M -$9.96K -1,059 -0.9%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$1.13M +$29.4K +3,130 +3%
KPF
56
K2 Principal Fund
Ontario, Canada
$1.09M -$537K -57,084 -33%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.07M +$10.6K +1,128 +1%
JG
58
Jefferies Group
New York
$1.01M -$1.42M -150,353 -58%
Morgan Stanley
59
Morgan Stanley
New York
$1M +$667K +70,848 +199%
Invesco
60
Invesco
Georgia
$979K -$1.36M -144,826 -58%
BIM
61
Bogle Investment Management
Massachusetts
$974K
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$964K -$5.88K -625 -0.6%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$936K +$16K +1,700 +2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$907K
GI
65
GAMCO Investors
Connecticut
$784K -$39.6K -4,210 -5%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$745K +$5.87K +624 +0.8%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$735K +$36K +3,822 +5%
SO
68
STRS Ohio
Ohio
$719K +$122K +13,000 +20%
IA
69
IndexIQ Advisors
New York
$709K -$133K -14,107 -16%
ICM
70
Ionic Capital Management
New York
$695K +$416K +44,212 +149%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$682K +$216K +22,952 +46%
Citadel Advisors
72
Citadel Advisors
Florida
$674K -$411K -43,668 -38%
CEP
73
Chicago Equity Partners
Illinois
$674K -$1.13K -120 -0.2%
GF
74
Gabelli Funds
New York
$663K -$132K -14,000 -17%
OAM
75
Oxford Asset Management
United Kingdom
$614K +$296K +31,424 +93%