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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89 hedge funds and large institutions have $34.4M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 35 reducing their positions, and 24 closing their positions.

Holders
89
Holders Change
-15
Holders Change %
-14.42%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
18
Reduced
35
Closed
24
Calls
$56K
Puts
–
Net Calls
+$56K
Net Calls Change
+$47K

Top Buyers

1
JG
1
Jefferies Group
New York
$2.11M
2
HI
2
HBK Investments
Texas
$1.18M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.73M
4
WIM
4
Wittenberg Investment Management
Massachusetts
$2.98M
5
CIM
5
Cowen Investment Management
New York
$256K

Top Sellers

1
AA
1
Ancient Art
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$2.64M
3
IP
3
Isomer Partners
New York
$1.05M
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.16M
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$17K 15,281 -103,461 -87%
MAM
52
Meeder Asset Management
Ohio
$17K 16,349 -2,078 -11%
Jane Street
53
Jane Street
New York
$15K 13,634 -6,197 -31%
JF
54
Jump Financial
Illinois
$14K 12,720 -7,300 -36%
Man Group
55
Man Group
United Kingdom
$14K 12,500 +12,500 New
VPIM
56
Vanguard Personalized Indexing Management
California
$14K 12,958 +12,958 New
DFCM
57
Dark Forest Capital Management
Puerto Rico
$14K 13,121 +13,121 New
CSS
58
Cubist Systematic Strategies
Connecticut
$14K 13,200 +13,200 New
UBS Group
59
UBS Group
Switzerland
$13K 12,449 +9,785 +367%
DI
60
Diligent Investors
California
$11K 10,010 -1,100 -10%
MMA
61
Miracle Mile Advisors
California
$11K 10,000 – –
Group One Trading
62
Group One Trading
Illinois
$5K 4,561 -12,991 -74%
IA
63
IFP Advisors
Florida
$2K 6 – –
LSA
64
Lansing Street Advisors
Pennsylvania
$2K 1,404 – –
Osaic Holdings
65
Osaic Holdings
Arizona
$1K 901 -18,020 -95%
Wells Fargo
66
Wells Fargo
California
$1K 593 -1,004 -63%
BBHC
67
Brown Brothers Harriman & Co
New York
$1K 1,210 – –
TH
68
TCTC Holdings
Texas
$1K 1,114 – –
APA
69
American Portfolios Advisors
New York
$63 58 – –
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$1 1 -5,898 -100%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$0 120 -1,355,547 -100%
PCM
72
Penn Capital Management
Pennsylvania
– – -1,283,978 Closed
MS
73
Maven Securities
Jersey
– – -485,510 Closed
AA
74
Ancient Art
Texas
– – -277,892 Closed
Dodge & Cox
75
Dodge & Cox
California
– – -170,000 Closed
1 2
3
4 5