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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167 hedge funds and large institutions have $1.02B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 24 closing their positions.

Holders
167
Holders Change
-7
Holders Change %
-4.02%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
18
Increased
55
Reduced
53
Closed
24
Calls
–
Puts
$194K
Net Calls
-$194K
Net Calls Change
-$194K

Top Buyers

1
JSP
1
Jackson Square Partners
California
$98M
2
Brown Advisory
2
Brown Advisory
Maryland
$59.6M
3
Macquarie Group
3
Macquarie Group
Australia
$41.2M
4
SEI Investments
4
SEI Investments
Pennsylvania
$15.7M
5
Norges Bank
5
Norges Bank
Norway
$13.4M

Top Sellers

1
OCAM
1
Owl Creek Asset Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$25.5M
3
VCP
3
Vernier Capital Partners
New York
$7.44M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$30.2M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$161K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIP
76
Stoneridge Investment Partners
Pennsylvania
$894K +$894K +59,391 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$876K – – –
NFA
78
Nationwide Fund Advisors
Ohio
$783K -$46.6K -3,097 -6%
OFG
79
OTA Financial Group
New York
$781K +$781K +51,939 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$765K – – –
MI
81
Markston International
New York
$756K -$37.5K -2,489 -5%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$749K +$4.54K +301 +0.6%
HK
83
Horizon Kinetics
New York
$656K -$102K -6,809 -14%
LCM
84
Landscape Capital Management
New Jersey
$630K +$630K +41,861 New
AIG
85
American International Group
New York
$628K -$1.62K -108 -0.3%
Walleye Trading
86
Walleye Trading
New York
$553K -$34.4K -2,287 -6%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$493K – – –
UBS AM
88
UBS AM
Illinois
$469K -$240K -15,920 -34%
PMAM
89
Picton Mahoney Asset Management
Ontario, Canada
$450K -$39.3K -2,600 -8%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$419K -$202K -13,387 -32%
CC
91
Cipher Capital
New York
$382K -$36K -2,392 -9%
Legal & General Group
92
Legal & General Group
United Kingdom
$371K +$112K +7,410 +43%
MAM
93
Martingale Asset Management
Massachusetts
$314K -$615K -40,823 -66%
HighTower Advisors
94
HighTower Advisors
Illinois
$310K +$7.64K +510 +3%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$300K +$300K +19,983 New
CT
96
CMT Trading
Illinois
$262K +$42.5K +2,822 +19%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$237K – – –
Wellington Management Group
98
Wellington Management Group
Massachusetts
$228K -$1.4M -92,687 -86%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$188K +$76.8K +5,060 +69%
AL
100
Airain Ltd
Guernsey
$182K -$1.25K -83 -0.7%
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4
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