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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153 hedge funds and large institutions have $734M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 17 closing their positions.

Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
18
Increased
43
Reduced
50
Closed
17
Calls
$8K
Puts
$332K
Net Calls
-$324K
Net Calls Change
+$3.1M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$30.1M
2
ICM
2
Indaba Capital Management
California
$22M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$59.1M
4
NCM
4
Numina Capital Management
New York
$13.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.7M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$15.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
Norges Bank
3
Norges Bank
Norway
$6.43M
4
BIM
4
Bogle Investment Management
Massachusetts
$1.28M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$38K
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$499K 46,448 -2,499 -5%
CSS
77
Cubist Systematic Strategies
Connecticut
$495K 46,084 +16,749 +57%
Wells Fargo
78
Wells Fargo
California
$484K 45,001 +1,172 +3%
AIM
79
Assured Investment Management
New York
$459K 42,673 +42,673 New
HK
80
Horizon Kinetics
New York
$434K 40,376 -14,260 -26%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$410K 38,152 -20,736 -35%
Walleye Trading
82
Walleye Trading
New York
$395K 36,732 – –
Legal & General Group
83
Legal & General Group
United Kingdom
$375K 34,839 +5,835 +20%
MIM
84
MetLife Investment Management
New Jersey
$374K 34,803 – –
NIT
85
NumerixS Investment Technologies
British Columbia, Canada
$373K 35,399 +21,500 +155%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$347K 32,263 -1,601 -5%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$253K 23,546 – –
MIFH
88
Migdal Insurance & Financial Holdings
Israel
$247K 22,933 +16,050 +233%
OAC
89
OMERS Administration Corp
Ontario, Canada
$221K 20,600 +20,600 New
YIA
90
YHB Investment Advisors
Connecticut
$210K 19,490 – –
ECM
91
Element Capital Management
New York
$205K 19,062 +19,062 New
HighTower Advisors
92
HighTower Advisors
Illinois
$186K 17,420 -755 -4%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$172K 15,986 -8,904 -36%
DTL
94
Dynamic Technology Lab
Singapore
$170K 15,867 +15,867 New
UBS AM
95
UBS AM
Illinois
$170K 15,778 – –
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$168K 15,603 -115 -0.7%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$167K 15,513 -55,983 -78%
AAMU
98
Amundi Asset Management US
Massachusetts
$161K 15,000 – –
XK
99
Xact Kapitalforvaltning
Sweden
$146K 13,600 +13,600 New
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$127K 11,818 +11,818 New
2 3
4
5 6