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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174 hedge funds and large institutions have $1.46B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
4.65%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
16
Increased
61
Reduced
57
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.5M
2
TP
2
Thunderbird Partners
United Kingdom
$21.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.6M
4
Millennium Management
4
Millennium Management
New York
$21.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$13.2M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$39.8M
2
DCM
2
Dorsal Capital Management
California
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$63.3M
4
JCI
4
Jet Capital Investors
New York
$20M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$1.77M -$170K -7,766 -9%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.71M +$94K +4,300 +6%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.55M -$6.99K -320 -0.5%
EA
79
Emerald Acquisition
Washington
$1.54M +$1.1M +50,345 +251%
BG
80
BlackRock Group
United Kingdom
$1.48M +$72.1K +3,297 +5%
GC
81
Guggenheim Capital
Illinois
$1.41M +$11.1K +509 +0.8%
MAM
82
Martingale Asset Management
Massachusetts
$1.35M -$21.8K -996 -2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.27M -$2.84K -130 -0.2%
NFA
84
Nationwide Fund Advisors
Ohio
$1.21M -$461K -21,100 -28%
MI
85
Markston International
New York
$1.15M +$7.45K +341 +0.7%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M -$43.3K -1,983 -4%
HK
87
Horizon Kinetics
New York
$1.1M -$28.6K -1,309 -3%
JC
88
JBF Capital
Colorado
$1.09M – – –
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M +$2.75K +126 +0.3%
UBS AM
90
UBS AM
Illinois
$1.03M +$50.3K +2,303 +5%
SO
91
STRS Ohio
Ohio
$996K -$74.3K -3,400 -7%
AP
92
Archon Partners
New Jersey
$990K +$41.5K +1,900 +4%
OAC
93
OMERS Administration Corp
Ontario, Canada
$946K +$946K +43,300 New
AIG
94
American International Group
New York
$915K +$1.4K +64 +0.2%
SIM
95
Spark Investment Management
New York
$908K +$908K +41,600 New
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$900K +$411K +18,812 +84%
Walleye Trading
97
Walleye Trading
New York
$853K -$750K -34,288 -47%
Wells Fargo
98
Wells Fargo
California
$842K +$4.85K +222 +0.6%
PMAM
99
Picton Mahoney Asset Management
Ontario, Canada
$708K -$430K -19,700 -38%
CC
100
Cipher Capital
New York
$606K +$255K +11,694 +73%
2 3
4
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