LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

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

167 hedge funds and large institutions have $1.01B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+2
Holders Change %
+1.21%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
43
Reduced
55
Closed
21
Calls
$2K
Puts
$2K
Net Calls
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Shares
Change %
AIG
76
American International Group
New York
$716K +$12.9K +870 +2%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$712K -$94.8K -6,386 -12%
N
78
Natixis
France
$709K +$709K +47,735 New
Wells Fargo
79
Wells Fargo
California
$690K +$54.8K +3,691 +9%
EGM
80
Engineers Gate Manager
New York
$683K -$832K -56,015 -55%
Walleye Trading
81
Walleye Trading
New York
$545K -$312K -21,000 -36%
MIM
82
MetLife Investment Management
New Jersey
$517K
HK
83
Horizon Kinetics
New York
$474K +$69.1K +4,653 +17%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$442K +$397K +26,480 +879%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$422K
ECM
86
Element Capital Management
New York
$406K -$163K -10,962 -29%
Prudential Financial
87
Prudential Financial
New Jersey
$403K -$1.52M -102,230 -79%
RCM
88
Radnor Capital Management
Pennsylvania
$392K +$24.2K +1,630 +7%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$378K -$81.5K -5,487 -18%
UBS AM
90
UBS AM
Illinois
$375K
6CM
91
683 Capital Management
New York
$371K -$1.48M -100,000 -80%
LP
92
LMR Partners
United Kingdom
$371K +$371K +25,013 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$358K
CIM
94
Cambria Investment Management
California
$353K +$51.9K +3,495 +17%
Legal & General Group
95
Legal & General Group
United Kingdom
$346K
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$303K +$303K +20,404 New
AIM
97
Assured Investment Management
New York
$301K -$65.3K -4,395 -18%
YIA
98
YHB Investment Advisors
Connecticut
$289K
MSL
99
Mackay Shields LLC
New York
$270K +$270K +18,200 New
EMG
100
Ellington Management Group
Connecticut
$260K +$260K +17,500 New