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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119 hedge funds and large institutions have $107M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
36
Reduced
40
Closed
17
Calls
$180K
Puts
$264K
Net Calls
-$84K
Net Calls Change
-$91K

Top Buyers

1
CSC
1
Cove Street Capital
California
$7.83M
2
PCM
2
Penn Capital Management
Pennsylvania
$2.58M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$771K
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$406K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.72M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$381K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.8M
3
WIM
3
Wittenberg Investment Management
Massachusetts
$3.49M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.66M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$221K
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
51
Allspring Global Investments
North Carolina
$110K -$1.36K -666 -1%
Bank of America
52
Bank of America
North Carolina
$109K -$23.4K -11,305 -18%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$106K +$21.9K +10,697 +26%
AllianceBernstein
54
AllianceBernstein
Tennessee
$104K +$409 +200 +0.4%
BCM
55
Bridgeway Capital Management
Texas
$103K +$103K +50,000 New
Fidelity Investments
56
Fidelity Investments
Massachusetts
$103K +$103K +50,420 +315,125%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$99K – – –
HF
58
HRT Financial
New York
$95K +$42.8K +21,061 +82%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$86K -$9.17K -4,491 -10%
Deutsche Bank
60
Deutsche Bank
Germany
$84K -$9.6K -4,696 -10%
Verition Fund Management
61
Verition Fund Management
Connecticut
$79K +$79K +38,447 New
CL
62
CSS LLC
Illinois
$76K – – –
AIG
63
American International Group
New York
$74K -$5.21K -2,546 -7%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71.3K +$406 +198 +0.6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$65K -$15K -7,330 -19%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$64K +$142 +69 +0.2%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$61K +$11.4K +5,562 +23%
Morgan Stanley
68
Morgan Stanley
New York
$52K -$4.17K -2,052 -7%
BL
69
Balentine LLC
Georgia
$44K +$44K +21,500 New
FQ
70
First Quadrant
California
$43K +$43K +20,782 New
JF
71
Jump Financial
Illinois
$43K +$43K +21,071 New
MAM
72
Meeder Asset Management
Ohio
$39K +$10 +5 +0%
AG
73
Algert Global
California
$39K +$16.4K +7,880 +72%
UBS Group
74
UBS Group
Switzerland
$36K -$15.8K -7,646 -30%
Wells Fargo
75
Wells Fargo
California
$33K -$51.6K -25,376 -61%
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