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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73 hedge funds and large institutions have $28.2M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
73
Holders Change
-8
Holders Change %
-9.88%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
19
Closed
13
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$5K

Top Buyers

1
HI
1
HBK Investments
Texas
$2.55M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$413K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.97M
4
TIM
4
Triad Investment Management
California
$1.29M
5
BlackRock
5
BlackRock
New York
$1.37M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.52M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
CIM
3
Cowen Investment Management
New York
$196K
4
JFG
4
Jefferies Financial Group
New York
$2.27M
5
Citadel Advisors
5
Citadel Advisors
Florida
$25.4K
Name Market Value Shares Shares
Change 		Shares
Change %
BBHC
51
Brown Brothers Harriman & Co
New York
$1.04K 1,210 – –
UBS Group
52
UBS Group
Switzerland
$1.01K 1,180 -5,760 -83%
TH
53
TCTC Holdings
Texas
$957 1,114 – –
Russell Investments Group
54
Russell Investments Group
United Kingdom
$561 654 – –
Group One Trading
55
Group One Trading
Illinois
$258 300 -9,687 -97%
AA
56
Ancora Advisors
Ohio
$161 188 – –
PGAM
57
Princeton Global Asset Management
New Jersey
$158 184 – –
MRCM
58
M&R Capital Management
New Jersey
$144 168 – –
IA
59
IFP Advisors
Florida
$125 8 +4 +100%
ACM
60
Antonetti Capital Management
Florida
$119 138 – –
NIC
61
Northwest Investment Counselors
Oregon
$74 86 – –
First Manhattan
62
First Manhattan
New York
$53 62 +62 New
LFA
63
Level Financial Advisors
New York
$38 44 – –
OIA
64
Optimum Investment Advisors
Illinois
$31 36 – –
NA
65
NewEdge Advisors
Louisiana
$26 30 – –
WT
66
Whittier Trust
California
$8 10 – –
FCA
67
FinTrust Capital Advisors
South Carolina
$5 6 – –
SPIA
68
Steward Partners Investment Advisory
New York
$3 4 – –
Fidelity Investments
69
Fidelity Investments
Massachusetts
$1 1 – –
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
– – -644,618 Closed
E
71
Ergoteles
New York
– – -161,188 Closed
GCP
72
GSA Capital Partners
United Kingdom
– – -95,756 Closed
Jane Street
73
Jane Street
New York
– – -89,600 Closed
AQR Capital Management
74
AQR Capital Management
Connecticut
– – -26,430 Closed
EWA
75
Exencial Wealth Advisors
Oklahoma
– – -19,000 Closed
1 2
3
4