LTRPA

Liberty TripAdvisor Holdings, Inc. Series A
LTRPA

Overview Fund Activity
Delisted

LTRPA was delisted on the 27th of October, 2023.

Back to rankings

196 hedge funds and large institutions have $2.03B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
39
Increased
56
Reduced
64
Closed
36
Calls
$476K
Puts
$1K
Net Calls
+$475K
Net Calls Change
+$561K

Top Buyers

1
IIM
1
Ivory Investment Management
New York
$68.8M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$48.7M
3
ECP
3
Empyrean Capital Partners
California
$44M
4
OCAM
4
Owl Creek Asset Management
New York
$73.5M
5
CCM
5
Cadian Capital Management
New York
$76.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$97.7M
2
FP
2
FPR Partners
California
$36.4M
3
SC
3
Samlyn Capital
New York
$37.4M
4
JCI
4
Jet Capital Investors
New York
$55.5M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Globeflex Capital
California
$2.58M -$48.2K -1,517 -2%
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.48M +$28.6K +900 +1%
Invesco
78
Invesco
Georgia
$2.47M +$2.47M +77,535 +133,681%
PAM
79
Panagora Asset Management
Massachusetts
$2.14M +$652K +20,509 +44%
HCM
80
Highbridge Capital Management
New York
$2.13M +$1.24M +39,000 +139%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$2.13M +$303K +9,522 +17%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$2.12M +$1.07M +33,600 +101%
MI
83
Markston International
New York
$2.06M – – –
Walleye Trading
84
Walleye Trading
New York
$2.03M -$1.37M -43,199 -40%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.98M +$50.9K +1,600 +3%
AC
86
Amici Capital
New York
$1.91M – – –
Two Sigma Investments
87
Two Sigma Investments
New York
$1.9M -$1.8M -56,476 -49%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$1.78M -$48.7K -1,530 -3%
MCG
89
Meru Capital Group
New York
$1.71M -$519K -16,338 -23%
AllianceBernstein
90
AllianceBernstein
Tennessee
$1.69M -$92.6K -2,912 -5%
CS
91
Credit Suisse
Switzerland
$1.68M -$18.6K -587 -1%
MPEM
92
Marathon Partners Equity Management
New York
$1.59M -$445K -14,000 -22%
TA
93
Teachers Advisors
New York
$1.58M +$30.5K +958 +2%
DCM
94
Dupont Capital Management
Delaware
$1.57M +$1.57M +49,400 New
MAA
95
Managed Account Advisors
New Jersey
$1.56M +$596K +18,752 +62%
B
96
Barings
North Carolina
$1.46M +$1.46M +45,900 New
UBS AM
97
UBS AM
Illinois
$1.3M -$269K -8,476 -17%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$1.22M -$95.4K -3,000 -7%
AQR Capital Management
99
AQR Capital Management
Connecticut
$1.21M -$2.61M -81,991 -68%
AP
100
Archon Partners
New Jersey
$1.18M +$191K +6,000 +19%
2 3
4
5 6