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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118 hedge funds and large institutions have $250M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 32 closing their positions.

Holders
118
Holders Change
-16
Holders Change %
-11.94%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
38
Reduced
43
Closed
32
Calls
$1.69M
Puts
$86K
Net Calls
+$1.6M
Net Calls Change
+$922K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$17M
2
AA
2
Ancient Art
Texas
$14.4M
3
Millennium Management
3
Millennium Management
New York
$12.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$17.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.09M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$54K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.01M
4
AL
4
AJO LP
Pennsylvania
$2.09M
5
CSC
5
Cove Street Capital
California
$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$484K – – –
Prudential Financial
52
Prudential Financial
New Jersey
$419K -$1.55M -355,400 -79%
Nomura Holdings
53
Nomura Holdings
Japan
$343K -$322K -75,000 -48%
Legal & General Group
54
Legal & General Group
United Kingdom
$318K +$262K +60,294 +466%
GI
55
GAMCO Investors
Connecticut
$316K +$195K +44,838 +161%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$315K -$114K -26,397 -27%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$281K +$130K +29,900 +86%
Allianz Asset Management
58
Allianz Asset Management
Germany
$270K +$270K +62,153 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$248K -$897K -206,555 -78%
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$243K +$233K +53,840 +2,382%
SPM
61
Symmetry Peak Management
Pennsylvania
$239K +$239K +55,000 New
Deutsche Bank
62
Deutsche Bank
Germany
$236K +$63.5K +14,621 +37%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$231K – – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207K +$765 +176 +0.4%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$205K +$31.3K +7,202 +18%
PPA
66
Parametric Portfolio Associates
Washington
$204K -$560K -128,832 -73%
CL
67
CSS LLC
Illinois
$161K -$26K -6,000 -14%
OAM
68
Oppenheimer Asset Management
New York
$144K -$77.8K -17,873 -35%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$131K +$22K +5,058 +20%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$126K -$92.3K -21,644 -42%
Barclays
71
Barclays
United Kingdom
$102K -$42.5K -9,774 -29%
CG
72
Cutler Group
California
$100K +$82.8K +19,265 +482%
DT
73
Diversified Trust
Tennessee
$98K +$98K +22,567 New
PP
74
Paloma Partners
Connecticut
$96K -$295K -67,698 -75%
CS
75
Credit Suisse
Switzerland
$90K -$175K -40,232 -66%
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