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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134 hedge funds and large institutions have $92.7M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 16 closing their positions.

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
32
Reduced
53
Closed
16
Calls
$792K
Puts
$112K
Net Calls
+$680K
Net Calls Change
+$573K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.12M
2
OFG
2
OTA Financial Group
New York
$1.6M
3
LP
3
LMR Partners
United Kingdom
$1.17M
4
SG
4
Standard General
New York
$8.56M
5
IP
5
Isomer Partners
New York
$2.65M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.29M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.45M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.33M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$606K
5
Prudential Financial
5
Prudential Financial
New Jersey
$782K
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$266K +$117K +67,754 +79%
HF
52
HRT Financial
New York
$231K +$177K +102,202 +325%
AllianceBernstein
53
AllianceBernstein
Tennessee
$226K -$18.1K -10,450 -7%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$195K -$26.9K -15,510 -12%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$193K – – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$172K +$107 +62 +0.1%
PP
57
Paloma Partners
Connecticut
$155K +$33K +19,081 +27%
TRCT
58
Tower Research Capital (TRC)
New York
$149K +$120K +69,390 +414%
SFI
59
Susquehanna Fundamental Investments
Pennsylvania
$144K +$144K +83,400 New
UBS AM
60
UBS AM
Illinois
$120K -$867 -501 -0.7%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$111K -$8.13K -4,643 -7%
CS
62
Credit Suisse
Switzerland
$106K -$5.68K -3,263 -5%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$92K – – –
HSBC Holdings
64
HSBC Holdings
United Kingdom
$91K -$8.38K -4,714 -8%
OAM
65
Oppenheimer Asset Management
New York
$88K -$161K -93,237 -65%
GF
66
Gabelli Funds
New York
$88K -$17.3K -10,000 -16%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82K – – –
TIM
68
Triad Investment Management
California
$79K +$5.21K +3,000 +7%
AIG
69
American International Group
New York
$75K -$1.71K -989 -2%
CL
70
CSS LLC
Illinois
$75K +$3.48K +2,000 +5%
PAM
71
Panagora Asset Management
Massachusetts
$75K +$60.7K +35,142 +426%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$69K +$3.42K +1,982 +5%
Deutsche Bank
73
Deutsche Bank
Germany
$69K +$6.12K +3,524 +10%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$60K +$60K +34,900 New
Barclays
75
Barclays
United Kingdom
$57K -$16.5K -9,614 -22%
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