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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160 hedge funds and large institutions have $514M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-12
Holders Change %
-6.98%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
51
Reduced
51
Closed
36
Calls
$1.26M
Puts
$97K
Net Calls
+$1.16M
Net Calls Change
+$750K

Top Buyers

1
CSC
1
Cove Street Capital
California
$16.2M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.31M
3
SHCM
3
Stone House Capital Management
Florida
$5.51M
4
RRAM
4
River Road Asset Management
Kentucky
$8.74M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.3M

Top Sellers

1
HI
1
HBK Investments
Texas
$16M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
ESCM
3
Echo Street Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$1.35M
5
AL
5
AJO LP
Pennsylvania
$332K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
51
Dupont Capital Management
Delaware
$996K +$748K +101,864 +302%
Wells Fargo
52
Wells Fargo
California
$931K +$49.7K +6,758 +6%
GCP
53
GSA Capital Partners
United Kingdom
$876K +$399K +54,253 +84%
Invesco
54
Invesco
Georgia
$875K +$110K +15,025 +14%
Squarepoint
55
Squarepoint
New York
$854K -$99.8K -13,581 -10%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$832K +$101K +13,700 +14%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$810K -$21.4K -2,909 -3%
SG Americas Securities
58
SG Americas Securities
New York
$804K +$804K +109,410 New
BIM
59
Bogle Investment Management
Massachusetts
$761K – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$756K +$3.52K +479 +0.5%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$745K +$713K +97,096 +2,258%
SO
62
STRS Ohio
Ohio
$696K +$134K +18,300 +24%
Two Sigma Investments
63
Two Sigma Investments
New York
$663K +$345K +46,934 +108%
PPA
64
Parametric Portfolio Associates
Washington
$648K -$288K -39,138 -31%
AllianceBernstein
65
AllianceBernstein
Tennessee
$648K -$61K -8,300 -9%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$576K -$6.48K -882 -1%
CS
67
Credit Suisse
Switzerland
$568K +$192K +26,084 +51%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$566K -$6.64K -905 -1%
OAM
69
Oppenheimer Asset Management
New York
$562K +$498K +67,788 +785%
Barclays
70
Barclays
United Kingdom
$534K -$440K -59,897 -45%
GF
71
Gabelli Funds
New York
$526K +$7.36K +1,000 +1%
SCP
72
Seizert Capital Partners
Michigan
$516K +$224K +30,461 +77%
Deutsche Bank
73
Deutsche Bank
Germany
$501K +$323K +44,050 +181%
IA
74
IndexIQ Advisors
New York
$420K -$133K -18,141 -24%
CEP
75
Chicago Equity Partners
Illinois
$396K -$130K -17,655 -25%
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