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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122 hedge funds and large institutions have $113M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-10
Holders Change %
-7.58%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
26
Reduced
44
Closed
31
Calls
$294K
Puts
$287K
Net Calls
+$7K
Net Calls Change
-$254K

Top Buyers

1
CSC
1
Cove Street Capital
California
$6.07M
2
WIM
2
Wittenberg Investment Management
Massachusetts
$4.22M
3
EIP
3
Epoch Investment Partners
New York
$6.33M
4
GCP
4
GSA Capital Partners
United Kingdom
$657K
5
Goldman Sachs
5
Goldman Sachs
New York
$1.21M

Top Sellers

1
AA
1
Ancient Art
Texas
$13M
2
HF
2
HRT Financial
New York
$55K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$203K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$184K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$126K – – –
AQR Capital Management
52
AQR Capital Management
Connecticut
$122K +$122K +56,448 New
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$118K +$118K +54,715 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$110K – – –
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$104K – – –
SO
56
STRS Ohio
Ohio
$102K +$102K +47,300 New
RJFSA
57
Raymond James Financial Services Advisors
Florida
$101K -$14.1K -6,501 -12%
Deutsche Bank
58
Deutsche Bank
Germany
$99K +$5.07K +2,346 +5%
Man Group
59
Man Group
United Kingdom
$93K +$44.3K +20,500 +91%
Wells Fargo
60
Wells Fargo
California
$90K -$31.3K -14,453 -26%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$88.7K +$38.9K +17,926 +78%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$85K – – –
AIG
63
American International Group
New York
$84K -$2.51K -1,158 -3%
CL
64
CSS LLC
Illinois
$81K – – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$67K – – –
Morgan Stanley
66
Morgan Stanley
New York
$60K -$157K -72,205 -72%
HF
67
HRT Financial
New York
$55K -$1.02M -474,571 -95%
UBS Group
68
UBS Group
Switzerland
$55K +$51.8K +23,612 +1,610%
SIA
69
SkyView Investment Advisors
New Jersey
$54K – – –
VOYA Investment Management
70
VOYA Investment Management
Georgia
$53K -$12.8K -5,873 -19%
CSS
71
Cubist Systematic Strategies
Connecticut
$51K -$34.6K -15,823 -40%
MAM
72
Meeder Asset Management
Ohio
$42K -$612 -275 -1%
XT
73
XTX Topco
Cayman Islands
$39K +$3.16K +1,468 +9%
Citigroup
74
Citigroup
New York
$39K +$17.8K +8,267 +84%
ProShare Advisors
75
ProShare Advisors
Maryland
$35K +$35K +15,917 New
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