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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187 hedge funds and large institutions have $1.56B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 45 reducing their positions, and 34 closing their positions.

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
4.99%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
75
Reduced
45
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Dorsal Capital Management
California
$64.3M
2
JSP
2
Jackson Square Partners
California
$87.8M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$64.8M
4
VCP
4
Vernier Capital Partners
New York
$22.9M
5
Macquarie Group
5
Macquarie Group
Australia
$60.4M

Top Sellers

1
AC
1
Ascend Capital
California
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$15.4M
3
GCM
3
Gruss Capital Management
New York
$0
4
YCMGA
4
York Capital Management Global Advisors
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBP
76
Banco BTG Pactual
Brazil
$1.99M +$1.99M +89,778 New
TC
77
TFS Capital
Pennsylvania
$1.92M +$1.58M +71,286 +469%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$1.88M +$11.1K +500 +0.6%
NFA
79
Nationwide Fund Advisors
Ohio
$1.75M +$483K +21,590 +38%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.64M – – –
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.57M +$673K +30,370 +75%
Barclays
82
Barclays
United Kingdom
$1.53M +$223K +10,114 +17%
Walleye Trading
83
Walleye Trading
New York
$1.52M +$109K +4,917 +8%
CA
84
Commerzbank Aktiengesellschaft
Germany
$1.5M +$1.5M +67,663 New
MAM
85
Martingale Asset Management
Massachusetts
$1.39M +$221K +9,977 +19%
CS
86
Credit Suisse
Switzerland
$1.34M +$346K +15,621 +35%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.34M – – –
HK
88
Horizon Kinetics
New York
$1.26M -$16.8M -756,835 -93%
MI
89
Markston International
New York
$1.17M -$59.7K -2,694 -5%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M +$11.7K +528 +1%
PP
91
PDT Partners
New York
$1.16M +$1.16M +52,241 New
PMAM
92
Picton Mahoney Asset Management
Ontario, Canada
$1.16M +$1.16M +52,100 New
BPGAM
93
BTG Pactual Global Asset Management
Bermuda
$1.15M +$1.15M +52,065 New
JC
94
JBF Capital
Colorado
$1.11M +$1.11M +50,000 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M +$14K +628 +1%
SO
96
STRS Ohio
Ohio
$1.07M +$144K +6,500 +15%
AIG
97
American International Group
New York
$971K -$7.67K -346 -0.8%
AIM
98
Artemis Investment Management
United Kingdom
$956K -$6.56K -296 -0.7%
BlackRock
99
BlackRock
New York
$922K -$742K -33,476 -45%
UBS AM
100
UBS AM
Illinois
$921K -$235K -10,617 -20%
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4
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