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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81 hedge funds and large institutions have $20.6M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 16 closing their positions.

Holders
81
Holders Change
-8
Holders Change %
-8.99%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
19
Reduced
28
Closed
16
Calls
$10K
Puts
$1K
Net Calls
+$9K
Net Calls Change
-$47K

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$1.92M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.9M
3
Millennium Management
3
Millennium Management
New York
$1.91M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$380K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$563K

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$347K
2
HI
2
HBK Investments
Texas
$0
3
IP
3
Isomer Partners
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$17.7K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$35.8K
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$6.69K 9,987 +5,426 +119%
UBS Group
52
UBS Group
Switzerland
$4.65K 6,940 -5,509 -44%
Simplex Trading
53
Simplex Trading
Illinois
$4K 6,673 -18,793 -74%
TRCT
54
Tower Research Capital (TRC)
New York
$2K 3,102 +3,102 New
JEST
55
JTC Employer Solutions Trustee
Jersey
$2K 3,280 +3,280 New
IA
56
IFP Advisors
Florida
$1K 4 -2 -33%
LSA
57
Lansing Street Advisors
Pennsylvania
$940 1,404 – –
BBHC
58
Brown Brothers Harriman & Co
New York
$810 1,210 – –
TH
59
TCTC Holdings
Texas
$746 1,114 – –
Russell Investments Group
60
Russell Investments Group
United Kingdom
$437 654 +214 +49%
Wells Fargo
61
Wells Fargo
California
$406 606 +13 +2%
FFA
62
Farther Finance Advisors
California
$127 189 +189 New
MRCM
63
M&R Capital Management
New Jersey
$112 168 – –
ACM
64
Antonetti Capital Management
Florida
$92 138 -100 -42%
NIC
65
Northwest Investment Counselors
Oregon
$58 86 – –
Osaic Holdings
66
Osaic Holdings
Arizona
$39 689 -212 -24%
OIA
67
Optimum Investment Advisors
Illinois
$24 36 – –
WT
68
Whittier Trust
California
$6 10 – –
FCA
69
FinTrust Capital Advisors
South Carolina
$4 6 – –
SPIA
70
Steward Partners Investment Advisory
New York
$3 4 – –
Fidelity Investments
71
Fidelity Investments
Massachusetts
$1 1 -176 -99%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$1 1 – –
HI
73
HBK Investments
Texas
– – -1,083,000 Closed
IP
74
Isomer Partners
New York
– – -960,000 Closed
DCM
75
DGS Capital Management
New Jersey
– – -88,396 Closed
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