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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145 hedge funds and large institutions have $976M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-22
Holders Change %
-13.17%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
14
Increased
50
Reduced
47
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$63.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$63.9M
3
Brown Advisory
3
Brown Advisory
Maryland
$73.2M
4
JSP
4
Jackson Square Partners
California
$105M
5
TP
5
Thunderbird Partners
United Kingdom
$26.5M

Top Sellers

1
IIM
1
Ivory Investment Management
New York
$19.5M
2
NCM
2
Numina Capital Management
New York
$3.4M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$5.31M
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$681K +$681K +48,300 New
HK
77
Horizon Kinetics
New York
$655K +$40.3K +2,861 +7%
UBS Group
78
UBS Group
Switzerland
$649K +$489K +34,608 +304%
AIG
79
American International Group
New York
$630K +$41.6K +2,950 +7%
NIT
80
NumerixS Investment Technologies
British Columbia, Canada
$523K +$365K +25,899 +231%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$515K +$123K +8,688 +31%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$462K – – –
UBS AM
83
UBS AM
Illinois
$439K – – –
Legal & General Group
84
Legal & General Group
United Kingdom
$389K +$43.5K +3,089 +13%
SIP
85
Stoneridge Investment Partners
Pennsylvania
$374K -$464K -32,894 -55%
HighTower Advisors
86
HighTower Advisors
Illinois
$299K +$7.38K +524 +3%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$222K – – –
CT
88
CMT Trading
Illinois
$219K -$26.6K -1,882 -11%
TC
89
TFS Capital
Pennsylvania
$211K +$211K +14,971 New
CSS
90
Cubist Systematic Strategies
Connecticut
$177K +$177K +12,549 New
LCM
91
Landscape Capital Management
New Jersey
$174K -$415K -29,491 -70%
DDC
92
DF Dent & Co
Maryland
$167K +$167K +11,840 New
MAM
93
Majedie Asset Management
United Kingdom
$165K – – –
First Manhattan
94
First Manhattan
New York
$162K -$2.34K -166 -1%
CL
95
CSS LLC
Illinois
$156K – – –
Hudson Bay Capital Management
96
Hudson Bay Capital Management
Connecticut
$151K – – –
V
97
Veritable
Delaware
$144K – – –
Principal Financial Group
98
Principal Financial Group
Iowa
$143K – – –
Canada Life
99
Canada Life
Manitoba, Canada
$123K – – –
SG Americas Securities
100
SG Americas Securities
New York
$114K +$114K +8,086 New
2 3
4
5 6