LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

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

132 hedge funds and large institutions have $160M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 22 closing their positions.

Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
41
Reduced
44
Closed
22
Calls
$846K
Puts
$585K
Net Calls
+$261K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$242K -$1.5M -486,711 -86%
IAA
52
Independent Advisor Alliance
North Carolina
$225K +$170K +55,000 +309%
GECH
53
Garnet Equity Capital Holdings
New York
$212K -$424K -70,000 -67%
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$206K -$523K -169,677 -72%
TRCT
55
Tower Research Capital (TRC)
New York
$205K +$157K +50,837 +328%
BA
56
Bridgewater Advisors
New York
$181K +$26.3K +8,500 +17%
Wells Fargo
57
Wells Fargo
California
$173K -$1.32K -426 -0.8%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$164K -$62.3K -20,175 -28%
Barclays
59
Barclays
United Kingdom
$158K +$90.4K +29,296 +134%
AllianceBernstein
60
AllianceBernstein
Tennessee
$156K -$24.7K -8,002 -14%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$148K
Simplex Trading
62
Simplex Trading
Illinois
$144K
SGI
63
Summit Global Investments
Utah
$138K -$54.3K -17,500 -28%
Deutsche Bank
64
Deutsche Bank
Germany
$134K -$8.23K -2,668 -6%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134K -$3.65K -1,184 -3%
DTL
66
Dynamic Technology Lab
Singapore
$124K +$40.1K +12,971 +48%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$124K +$70.4K +22,728 +132%
AIG
68
American International Group
New York
$123K -$2.92K -948 -2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$121K -$188K -60,907 -61%
CSS
70
Cubist Systematic Strategies
Connecticut
$121K -$172K -55,543 -59%
CL
71
CSS LLC
Illinois
$115K
SG Americas Securities
72
SG Americas Securities
New York
$109K +$109K +35,280 New
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$106K +$106K +34,191 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$96K -$82.3K -26,637 -46%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$93K