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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137 hedge funds and large institutions have $110M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 42 closing their positions.

Holders
137
Holders Change
-23
Holders Change %
-14.38%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
40
Reduced
47
Closed
42
Calls
$23K
Puts
–
Net Calls
+$23K
Net Calls Change
-$1.14M

Top Buyers

1
SG
1
Standard General
New York
$6.21M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.45M
3
IP
3
Isomer Partners
New York
$1.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.1M
5
JG
5
Jefferies Group
New York
$824K

Top Sellers

1
JSP
1
Jackson Square Partners
California
$0
2
HI
2
HBK Investments
Texas
$0
3
SEI Investments
3
SEI Investments
Pennsylvania
$0
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
SHCM
5
Stone House Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$294K -$6.48K -3,600 -2%
Bank of America
52
Bank of America
North Carolina
$282K -$49K -27,157 -15%
Wells Fargo
53
Wells Fargo
California
$254K +$25.5K +14,148 +11%
Swiss National Bank
54
Swiss National Bank
Switzerland
$249K – – –
Goldman Sachs
55
Goldman Sachs
New York
$232K -$557K -309,537 -71%
PAM
56
Panagora Asset Management
Massachusetts
$229K -$1.47M -817,853 -87%
ICM
57
Ionic Capital Management
New York
$227K -$68.6K -38,100 -23%
HKAM
58
Horizon Kinetics Asset Management
New York
$225K +$153K +85,005 +212%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$220K +$37.7K +20,938 +21%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$207K +$134K +74,680 +185%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$201K +$2.33K +1,293 +1%
UBS Group
62
UBS Group
Switzerland
$193K -$333K -185,754 -63%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$182K -$3.25K -1,807 -2%
SCP
64
Seizert Capital Partners
Michigan
$171K +$44.8K +24,908 +35%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$165K -$39.1K -21,700 -19%
AllianceBernstein
66
AllianceBernstein
Tennessee
$159K – – –
GF
67
Gabelli Funds
New York
$131K +$2.69K +1,500 +2%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$126K -$15.3K -8,507 -11%
CS
69
Credit Suisse
Switzerland
$103K -$36.8K -20,383 -26%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$96K -$325 -180 -0.3%
BCM
71
Bluefin Capital Management
New York
$90K +$90K +50,000 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87K +$7.93K +4,416 +10%
AIG
73
American International Group
New York
$77K -$4.45K -2,485 -5%
UBS AM
74
UBS AM
Illinois
$73K -$19.9K -11,077 -21%
DTL
75
Dynamic Technology Lab
Singapore
$72K +$51.8K +28,602 +257%
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