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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165 hedge funds and large institutions have $1.1B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
165
Holders Change
+12
Holders Change %
+7.84%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
30
Increased
49
Reduced
47
Closed
16
Calls
$75K
Puts
$1K
Net Calls
+$74K
Net Calls Change
+$398K

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$77.2M
2
HI
2
HBK Investments
Texas
$17.2M
3
ESCM
3
Echo Street Capital Management
New York
$8.91M
4
AL
4
AJO LP
Pennsylvania
$5.93M
5
JFG
5
Jefferies Financial Group
New York
$5.51M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$296K
2
ICM
2
Indaba Capital Management
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.5M
4
SO
4
STRS Ohio
Ohio
$957K
5
MP
5
Manikay Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$957K 59,500 -315,700 -84%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$937K 58,177 – –
Walleye Trading
78
Walleye Trading
New York
$929K 57,732 +21,000 +57%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$875K 54,329 -863 -2%
SRAM
80
Stone Ridge Asset Management
New York
$781K 48,503 -2,600 -5%
AIG
81
American International Group
New York
$762K 47,320 +872 +2%
Wells Fargo
82
Wells Fargo
California
$689K 42,780 -2,221 -5%
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
$642K 39,900 +39,900 New
ECM
84
Element Capital Management
New York
$617K 38,320 +19,258 +101%
MIM
85
MetLife Investment Management
New Jersey
$560K 34,803 – –
MIFH
86
Migdal Insurance & Financial Holdings
Israel
$516K 32,034 +9,101 +40%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$498K 30,947 -7,205 -19%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$458K 28,439 -3,824 -12%
HK
89
Horizon Kinetics
New York
$439K 27,259 -13,117 -32%
TI
90
Trexquant Investment
Connecticut
$428K 26,605 +26,605 New
UBS AM
91
UBS AM
Illinois
$407K 25,278 +9,500 +60%
RCM
92
Radnor Capital Management
Pennsylvania
$399K 24,800 +24,800 New
CSS
93
Cubist Systematic Strategies
Connecticut
$398K 24,714 -21,370 -46%
AIM
94
Assured Investment Management
New York
$397K 24,665 -18,008 -42%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$388K 24,105 +559 +2%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$378K 23,482 +11,664 +99%
Legal & General Group
97
Legal & General Group
United Kingdom
$374K 23,258 -11,581 -33%
CIM
98
Cambria Investment Management
California
$327K 20,280 +20,280 New
YIA
99
YHB Investment Advisors
Connecticut
$314K 19,490 – –
Brown Advisory
100
Brown Advisory
Maryland
$296K 18,415 -1,394,547 -99%
2 3
4
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