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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66 hedge funds and large institutions have $18.5M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
24
Closed
11
Calls
$90K
Puts
–
Net Calls
+$90K
Net Calls Change
+$86K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$371K
2
Walleye Capital
2
Walleye Capital
New York
$170K
3
TIM
3
Triad Investment Management
California
$1.02M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$521K
5
WIM
5
Wittenberg Investment Management
Massachusetts
$1.81M

Top Sellers

1
HI
1
HBK Investments
Texas
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$883K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$13.9K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$122K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
51
Ancora Advisors
Ohio
$122 188 – –
PGAM
52
Princeton Global Asset Management
New Jersey
$120 184 – –
Fidelity Investments
53
Fidelity Investments
Massachusetts
$99 153 +152 +15,200%
ACM
54
Antonetti Capital Management
Florida
$90 138 – –
MRCM
55
M&R Capital Management
New Jersey
$89 138 -30 -18%
NIC
56
Northwest Investment Counselors
Oregon
$56 86 – –
LFA
57
Level Financial Advisors
New York
$29 44 – –
OIA
58
Optimum Investment Advisors
Illinois
$23 36 – –
NA
59
NewEdge Advisors
Louisiana
$20 30 – –
GWS
60
Glassman Wealth Services
Virginia
$7 10 +10 New
WT
61
Whittier Trust
California
$6 10 – –
FCA
62
FinTrust Capital Advisors
South Carolina
$5 6 – –
IA
63
IFP Advisors
Florida
$5 8 – –
SPIA
64
Steward Partners Investment Advisory
New York
$3 4 – –
HI
65
HBK Investments
Texas
– – -2,966,365 Closed
Marshall Wace
66
Marshall Wace
United Kingdom
– – -556,914 Closed
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
– – -121,032 Closed
CL
68
CSS LLC
Illinois
– – -37,168 Closed
AG
69
Algert Global
California
– – -32,900 Closed
VF
70
Virtu Financial
New York
– – -23,986 Closed
HF
71
HRT Financial
New York
– – -20,651 Closed
Goldman Sachs
72
Goldman Sachs
New York
– – -15,102 Closed
SFO
73
Stokes Family Office
Louisiana
– – -10,662 Closed
First Manhattan
74
First Manhattan
New York
– – -62 Closed
HCM
75
Highlander Capital Management
New Jersey
– – -14 Closed
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3
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