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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140 hedge funds and large institutions have $222M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
41
Reduced
45
Closed
16
Calls
$1.04M
Puts
$681K
Net Calls
+$356K
Net Calls Change
-$1.67M

Top Buyers

1
AA
1
Ancient Art
Texas
$20.9M
2
HVCM
2
HG Vora Capital Management
New York
$12.2M
3
EIP
3
Epoch Investment Partners
New York
$9.68M
4
WIM
4
Wittenberg Investment Management
Massachusetts
$4.57M
5
FFH
5
Fairfax Financial Holdings
Ontario, Canada
$6.72M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.38M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.62M
5
Millennium Management
5
Millennium Management
New York
$8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GECH
51
Garnet Equity Capital Holdings
New York
$427K +$61K +15,000 +17%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$407K -$38.7K -9,514 -9%
CSS
53
Cubist Systematic Strategies
Connecticut
$386K +$156K +38,186 +68%
BFM
54
Boothbay Fund Management
New York
$385K +$385K +94,602 New
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$381K +$381K +93,509 New
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$370K +$370K +90,900 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$360K -$140K -34,431 -28%
Morgan Stanley
58
Morgan Stanley
New York
$334K -$141K -34,702 -30%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$298K +$2.07K +508 +0.7%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$290K +$290K +71,370 New
TI
61
Trexquant Investment
Connecticut
$287K -$10.2K -2,515 -3%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$286K -$18.5K -4,563 -6%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$265K -$12.1K -2,988 -4%
PPA
64
Parametric Portfolio Associates
Washington
$255K +$60.7K +14,898 +31%
SGI
65
Summit Global Investments
Utah
$252K – – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$239K -$36.7K -9,000 -13%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$235K +$2.45K +601 +1%
Wells Fargo
68
Wells Fargo
California
$230K +$127K +31,151 +123%
Boston Partners
69
Boston Partners
Massachusetts
$226K -$178K -43,719 -44%
Squarepoint
70
Squarepoint
New York
$215K +$42.1K +10,346 +24%
BA
71
Bridgewater Advisors
New York
$204K +$204K +50,000 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$196K +$1.81K +444 +0.9%
Deutsche Bank
73
Deutsche Bank
Germany
$188K -$15.5K -3,812 -8%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$187K +$90.9K +22,347 +95%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182K +$7.75K +1,903 +4%
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