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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191 hedge funds and large institutions have $2.11B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 60 reducing their positions, and 29 closing their positions.

Holders
191
Holders Change
-5
Holders Change %
-2.55%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
25
Increased
71
Reduced
60
Closed
29
Calls
$22K
Puts
–
Net Calls
+$22K
Net Calls Change
-$453K

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$93.4M
2
BFA
2
BlackRock Fund Advisors
California
$61.1M
3
IIM
3
Ivory Investment Management
New York
$98.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$61.5M
5
HCM
5
Highbridge Capital Management
New York
$23.6M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$0
2
SC
2
Samlyn Capital
New York
$0
3
JCI
3
Jet Capital Investors
New York
$32M
4
AC
4
Ascend Capital
California
$45.1M
5
Norges Bank
5
Norges Bank
Norway
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.56M 79,452 +1,500 +2%
ARTA
77
A.R.T. Advisors
New York
$2.51M 77,769 +77,769 New
MI
78
Markston International
New York
$2M 62,068 -2,856 -4%
Renaissance Technologies
79
Renaissance Technologies
New York
$1.98M 61,400 +61,400 New
Prudential Financial
80
Prudential Financial
New Jersey
$1.89M 58,650 +28,010 +91%
Deutsche Bank
81
Deutsche Bank
Germany
$1.82M 56,494 -40,904 -42%
JG
82
Jefferies Group
New York
$1.8M 55,697 +55,697 New
TC
83
TFS Capital
Pennsylvania
$1.79M 55,598 +55,598 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.72M 53,440 +53,440 New
KACA
85
Kayne Anderson Capital Advisors
California
$1.69M 52,484 -37,000 -41%
MAA
86
Managed Account Advisors
New Jersey
$1.69M 52,362 +3,170 +6%
TI
87
Trexquant Investment
Connecticut
$1.67M 51,800 +21,540 +71%
NFA
88
Nationwide Fund Advisors
Ohio
$1.64M 50,971 +49,285 +2,923%
AL
89
Airain Ltd
Guernsey
$1.63M 50,539 +20,073 +66%
MPEM
90
Marathon Partners Equity Management
New York
$1.61M 50,000 – –
PAM
91
Panagora Asset Management
Massachusetts
$1.59M 49,465 -17,857 -27%
Two Sigma Investments
92
Two Sigma Investments
New York
$1.53M 47,591 -12,288 -21%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$1.43M 44,450 +44,450 New
AIG
94
American International Group
New York
$1.42M 44,192 +42,311 +2,249%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$1.34M 41,635 +7,507 +22%
JGC
96
J. Goldman & Co
New York
$1.31M 40,649 -86,656 -68%
AP
97
Archon Partners
New Jersey
$1.27M 39,470 +2,470 +7%
Morgan Stanley
98
Morgan Stanley
New York
$1.24M 38,397 -66,273 -63%
American Century Companies
99
American Century Companies
Missouri
$1.22M 37,850 +14,250 +60%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$1.2M 37,100 -1,300 -3%
2 3
4
5 6