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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104 hedge funds and large institutions have $33M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 33 closing their positions.

Holders
104
Holders Change
-15
Holders Change %
-12.61%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
22
Reduced
36
Closed
33
Calls
$70K
Puts
$61K
Net Calls
+$9K
Net Calls Change
+$93K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.65M
3
WIM
3
Wittenberg Investment Management
Massachusetts
$1.84M
4
HI
4
HBK Investments
Texas
$511K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$457K

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.03M
3
AA
3
Ancient Art
Texas
$4.95M
4
BlackRock
4
BlackRock
New York
$1.05M
5
State Street
5
State Street
Massachusetts
$220K
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$26K 34,101 -8,000 -19%
LP
52
LMR Partners
United Kingdom
$26K 34,652 +34,652 New
AG
53
Algert Global
California
$22K 29,210 +10,420 +55%
TSS
54
Two Sigma Securities
New York
$22K 29,508 +29,508 New
Bank of America
55
Bank of America
North Carolina
$19K 24,455 -28,278 -54%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$16K 20,752 +20,752 New
JF
57
Jump Financial
Illinois
$15K 20,020 -1,051 -5%
Osaic Holdings
58
Osaic Holdings
Arizona
$15K 18,921 +18,535 +4,802%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$15K 19,796 +19,796 New
Jane Street
60
Jane Street
New York
$15K 19,831 +19,831 New
MAM
61
Meeder Asset Management
Ohio
$14K 18,427 -449 -2%
Group One Trading
62
Group One Trading
Illinois
$13K 17,552 +17,552 New
Simplex Trading
63
Simplex Trading
Illinois
$11K 15,710 +3,994 +34%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$11K 14,053 +14,053 New
YIH
65
Y-Intercept (HK)
Hong Kong
$9K 12,277 +12,277 New
LPL Financial
66
LPL Financial
California
$8K 10,062 -217,124 -96%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$8K 10,848 -82,859 -88%
MMA
68
Miracle Mile Advisors
California
$8K 10,000 – –
Man Group
69
Man Group
United Kingdom
– – – –
DI
70
Diligent Investors
California
$8K 11,110 +11,110 New
HP
71
Hosking Partners
United Kingdom
$7K 9,244 -1,560 -14%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$4.46K 5,899 -45,669 -89%
UBS Group
73
UBS Group
Switzerland
$2K 2,664 -14,769 -85%
COCM
74
Charter Oak Capital Management
New Hampshire
$2K 200 – –
IA
75
IFP Advisors
Florida
$2K 6 – –
1 2
3
4 5