LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

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

145 hedge funds and large institutions have $793M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
145
Holders Change
Holders Change %
0%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
59
Reduced
32
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$589K
NFA
77
Nationwide Fund Advisors
Ohio
$586K +$17.6K +1,520 +3%
MI
78
Markston International
New York
$581K -$3.06K -264 -0.5%
HK
79
Horizon Kinetics
New York
$557K +$17.7K +1,528 +3%
AIG
80
American International Group
New York
$523K +$4.24K +365 +0.8%
LCM
81
Landscape Capital Management
New Jersey
$444K +$301K +25,928 +210%
NIT
82
NumerixS Investment Technologies
British Columbia, Canada
$426K -$4.64K -400 -1%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$408K +$28.1K +2,418 +7%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$382K +$365K +31,454 +2,186%
Legal & General Group
85
Legal & General Group
United Kingdom
$330K +$8.33K +715 +3%
CC
86
Cipher Capital
New York
$289K +$289K +24,909 New
DTL
87
Dynamic Technology Lab
Singapore
$242K +$242K +20,832 New
HighTower Advisors
88
HighTower Advisors
Illinois
$238K -$4.83K -422 -2%
CT
89
CMT Trading
Illinois
$187K +$7.51K +649 +4%
UBS AM
90
UBS AM
Illinois
$183K -$178K -15,378 -49%
DDC
91
DF Dent & Co
Maryland
$183K +$45.9K +3,959 +33%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$182K
VKH
93
Virtu KCG Holdings
New York
$170K +$170K +14,614 New
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$168K +$168K +14,500 New
KI
95
Koch Industries
Kansas
$162K +$162K +13,999 New
V
96
Veritable
Delaware
$139K +$20.9K +1,803 +18%
CSS
97
Cubist Systematic Strategies
Connecticut
$137K -$9.04K -777 -6%
First Manhattan
98
First Manhattan
New York
$132K -$726 -63 -0.5%
CL
99
CSS LLC
Illinois
$128K
Hudson Bay Capital Management
100
Hudson Bay Capital Management
Connecticut
$124K