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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61 hedge funds and large institutions have $13.1M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
25
Closed
8
Calls
$45K
Puts
–
Net Calls
+$45K
Net Calls Change
-$45K

Top Buyers

1
CSC
1
Cove Street Capital
California
$2.52M
2
WIM
2
Wittenberg Investment Management
Massachusetts
$1.54M
3
TIM
3
Triad Investment Management
California
$880K
4
Citadel Advisors
4
Citadel Advisors
Florida
$77.7K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$50.7K

Top Sellers

1
JFG
1
Jefferies Financial Group
New York
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$312K
4
Millennium Management
4
Millennium Management
New York
$632K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$66K
Name Market Value Shares Shares
Change 		Shares
Change %
MRCM
51
M&R Capital Management
New Jersey
$61 124 -14 -10%
NIC
52
Northwest Investment Counselors
Oregon
$42 86 – –
Fidelity Investments
53
Fidelity Investments
Massachusetts
$39 80 -73 -48%
OIA
54
Optimum Investment Advisors
Illinois
$18 36 – –
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$9 19 +19 New
WT
56
Whittier Trust
California
$4 10 – –
FCA
57
FinTrust Capital Advisors
South Carolina
$3 6 – –
SPIA
58
Steward Partners Investment Advisory
New York
$2 4 – –
JFG
59
Jefferies Financial Group
New York
– – -2,629,498 Closed
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
– – -570,000 Closed
OSAM
61
O'Shaughnessy Asset Management
Connecticut
– – -12,934 Closed
Group One Trading
62
Group One Trading
Illinois
– – -200 Closed
LFA
63
Level Financial Advisors
New York
– – -44 Closed
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$0 52 -34 -40%
NA
65
NewEdge Advisors
Louisiana
– – -30 Closed
GWS
66
Glassman Wealth Services
Virginia
– – -10 Closed
IA
67
IFP Advisors
Florida
– – -8 Closed
CFGS
68
Concourse Financial Group Securities
Alabama
– – – –
Wolverine Trading
69
Wolverine Trading
Illinois
– – – –
Simplex Trading
70
Simplex Trading
Illinois
– – – –
C
71
Covestor
United Kingdom
$0 116 – –
HCM
72
Highlander Capital Management
New Jersey
$0 24 +24 New
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3