LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

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

188 hedge funds and large institutions have $1.56B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
5.02%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
24
Increased
50
Reduced
65
Closed
22
Calls
$11M
Puts
Net Calls
+$11M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Shares
Change %
Walleye Trading
76
Walleye Trading
New York
$1.6M +$107K +4,894 +7%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.55M
TC
78
TFS Capital
Pennsylvania
$1.45M -$443K -20,247 -23%
BG
79
BlackRock Group
United Kingdom
$1.41M -$763K -34,854 -35%
GC
80
Guggenheim Capital
Illinois
$1.4M +$1.09M +49,920 +351%
MAM
81
Martingale Asset Management
Massachusetts
$1.37M -$4.36K -199 -0.3%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.28M -$42.6K -1,945 -3%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M
MI
84
Markston International
New York
$1.15M -$12.6K -575 -1%
PMAM
85
Picton Mahoney Asset Management
Ontario, Canada
$1.14M
HK
86
Horizon Kinetics
New York
$1.13M -$113K -5,163 -9%
JC
87
JBF Capital
Colorado
$1.09M
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M -$3.57K -163 -0.3%
SO
89
STRS Ohio
Ohio
$1.07M +$10.9K +500 +1%
UBS AM
90
UBS AM
Illinois
$980K +$70.2K +3,207 +8%
AP
91
Archon Partners
New Jersey
$950K +$54.7K +2,500 +6%
AIM
92
Artemis Investment Management
United Kingdom
$944K
AIG
93
American International Group
New York
$915K -$44.2K -2,020 -5%
Wells Fargo
94
Wells Fargo
California
$839K -$57.9K -2,646 -6%
AL
95
Airain Ltd
Guernsey
$818K +$818K +37,397 New
AVC
96
Arlington Value Capital
Utah
$731K
VOYA Investment Management
97
VOYA Investment Management
Georgia
$716K
Prudential Financial
98
Prudential Financial
New Jersey
$690K +$313K +14,300 +83%
Bank of America
99
Bank of America
North Carolina
$658K +$446K +20,347 +210%
FQ
100
First Quadrant
California
$580K