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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196 hedge funds and large institutions have $2.02B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2014 Q3 according to their latest regulatory filings, with 196 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
196
Holders Change
+196
Holders Change %
–
% of All Funds
5.69%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.23%
New
196
Increased
–
Reduced
–
Closed
–
Calls
$620K
Puts
–
Net Calls
+$620K
Net Calls Change
+$620K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$182M
2
FP
2
FPR Partners
California
$121M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$113M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$112M
5
JCI
5
Jet Capital Investors
New York
$100M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
LOAMU
76
Lombard Odier Asset Management (USA)
New York
$3.39M 99,955 +99,955 New
Charles Schwab
77
Charles Schwab
California
$2.83M 83,581 +83,581 New
EAM
78
EverPoint Asset Management
Connecticut
$2.72M 80,300 +80,300 New
Wells Fargo
79
Wells Fargo
California
$2.69M 79,434 +79,434 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$2.61M 77,052 +77,052 New
MI
81
Markston International
New York
$2.22M 65,324 +65,324 New
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$2.2M 64,800 +64,800 New
MPEM
83
Marathon Partners Equity Management
New York
$2.17M 64,000 +64,000 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$2.05M 60,467 +60,467 New
BCM
85
BlueCrest Capital Management
Jersey
$2.01M 59,415 +59,415 New
BCMU
86
BlueCrest Capital Management (UK)
Guernsey
$2.01M 59,415 +59,415 New
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$1.84M 54,198 +54,198 New
UBS AM
88
UBS AM
Illinois
$1.75M 51,746 +51,746 New
AllianceBernstein
89
AllianceBernstein
Tennessee
$1.73M 50,910 +50,910 New
BlackRock
90
BlackRock
New York
$1.68M 49,480 +49,480 New
SIM
91
Spark Investment Management
New York
$1.57M 46,200 +46,200 New
CS
92
Credit Suisse
Switzerland
$1.5M 44,267 +44,267 New
AA
93
Ancora Advisors
Ohio
$1.38M 40,662 +40,662 New
Allianz Asset Management
94
Allianz Asset Management
Germany
$1.26M 37,205 +37,205 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.26M 37,186 +37,186 New
PC
96
Permit Capital
Pennsylvania
$1.22M 36,014 +36,014 New
Bank of America
97
Bank of America
North Carolina
$1.19M 35,066 +35,066 New
Credit Agricole
98
Credit Agricole
France
$1.05M 30,921 +30,921 New
Aviva
99
Aviva
United Kingdom
$993K 29,298 +29,298 New
Prudential Financial
100
Prudential Financial
New Jersey
$981K 28,940 +28,940 New
2 3
4
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