LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

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

191 hedge funds and large institutions have $2.07B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 23 closing their positions.

Holders
191
Holders Change
+13
Holders Change %
+7.3%
% of All Funds
5.02%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
36
Increased
58
Reduced
59
Closed
23
Calls
$200K
Puts
Net Calls
+$200K
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Shares
Change %
EGM
76
Espalier Global Management
New York
$2.17M +$2.17M +71,500 New
Walleye Trading
77
Walleye Trading
New York
$1.93M +$630K +20,782 +49%
PAM
78
Panagora Asset Management
Massachusetts
$1.85M +$788K +25,977 +74%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.83M +$3.64K +120 +0.2%
Barclays
80
Barclays
United Kingdom
$1.78M +$746K +24,865 +72%
NFA
81
Nationwide Fund Advisors
Ohio
$1.71M +$142K +4,687 +9%
MI
82
Markston International
New York
$1.69M
MAM
83
Martingale Asset Management
Massachusetts
$1.61M -$14K -460 -0.9%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.59M
UBS AM
85
UBS AM
Illinois
$1.58M -$4.49K -148 -0.3%
HS
86
HighVista Strategies
Massachusetts
$1.4M +$1.4M +46,048 New
AP
87
Archon Partners
New Jersey
$1.37M
CS
88
Credit Suisse
Switzerland
$1.36M -$764K -25,196 -36%
AIG
89
American International Group
New York
$1.34M -$2.3K -76 -0.2%
AIM
90
Artemis Investment Management
United Kingdom
$1.32M +$27.8K +916 +2%
SO
91
STRS Ohio
Ohio
$1.27M -$6.24M -205,700 -83%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.23M +$1.23M +40,645 New
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.07M -$840K -27,700 -44%
ICM
94
Ionic Capital Management
New York
$1.05M +$1.05M +34,743 New
HI
95
HBK Investments
Texas
$1.05M +$777K +25,600 +281%
AVC
96
Arlington Value Capital
Utah
$1.01M +$102K +3,350 +11%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$993K
JG
98
Jefferies Group
New York
$956K +$956K +31,500 New
AA
99
Ancora Advisors
Ohio
$917K -$380K -12,518 -29%
FQ
100
First Quadrant
California
$804K