LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

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

135 hedge funds and large institutions have $349M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+17
Holders Change %
+14.41%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
38
Reduced
40
Closed
15
Calls
$2.79M
Puts
$767K
Net Calls
+$2.03M
Net Calls Change
+$425K
Name Holding Trade Value Shares
Change
Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$784K -$31.3K -4,911 -4%
Morgan Stanley
52
Morgan Stanley
New York
$746K -$394K -61,618 -35%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$699K -$12.3K -1,933 -2%
Boston Partners
54
Boston Partners
Massachusetts
$632K -$1.07M -168,264 -63%
GECH
55
Garnet Equity Capital Holdings
New York
$574K +$574K +90,000 New
MS
56
Maven Securities
Jersey
$558K +$558K +88,339 New
GCP
57
GSA Capital Partners
United Kingdom
$518K -$346K -54,178 -40%
SPM
58
Symmetry Peak Management
Pennsylvania
$471K +$120K +18,831 +34%
TI
59
Trexquant Investment
Connecticut
$466K +$466K +73,097 New
RJFSA
60
Raymond James Financial Services Advisors
Florida
$464K +$163K +25,599 +54%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$436K -$28.5K -4,472 -6%
OFG
62
OTA Financial Group
New York
$432K +$432K +67,796 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$431K -$337K -52,800 -44%
PP
64
Paloma Partners
Connecticut
$400K +$260K +40,678 +185%
SGI
65
Summit Global Investments
Utah
$396K +$396K +62,000 New
Barclays
66
Barclays
United Kingdom
$388K +$238K +37,308 +159%
Simplex Trading
67
Simplex Trading
Illinois
$380K +$380K +59,702 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$364K
CSS
69
Cubist Systematic Strategies
Connecticut
$361K +$361K +56,535 New
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$326K +$44.5K +10,252 +16%
Deutsche Bank
71
Deutsche Bank
Germany
$318K -$28.1K -4,416 -8%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$304K -$35.6K -5,570 -10%
PPA
73
Parametric Portfolio Associates
Washington
$304K +$5.11K +801 +2%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$297K +$297K +46,600 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273K -$30.7K -4,819 -10%