LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

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

171 hedge funds and large institutions have $1.1B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
55
Reduced
54
Closed
26
Calls
$1K
Puts
$28K
Net Calls
-$27K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Shares
Change %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$933K +$933K +58,704 New
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$872K +$600K +37,800 +221%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$850K -$74.3K -4,678 -8%
Squarepoint
79
Squarepoint
New York
$822K -$90.7K -5,706 -10%
SRAM
80
Stone Ridge Asset Management
New York
$800K +$28.8K +1,812 +4%
SO
81
STRS Ohio
Ohio
$767K -$178K -11,200 -19%
AIG
82
American International Group
New York
$760K -$5.86K -369 -0.8%
Wells Fargo
83
Wells Fargo
California
$728K -$11.1K -696 -1%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$709K +$257K +16,185 +57%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$705K -$57.2K -3,598 -8%
MSL
86
Mackay Shields LLC
New York
$655K +$366K +23,000 +126%
ECM
87
Element Capital Management
New York
$645K +$210K +13,217 +48%
SC
88
Sepio Capital
Utah
$581K +$581K +36,568 New
FQ
89
First Quadrant
California
$564K +$564K +35,482 New
MIM
90
MetLife Investment Management
New Jersey
$553K
CEP
91
Chicago Equity Partners
Illinois
$499K +$499K +31,394 New
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$485K +$161K +10,151 +50%
Legal & General Group
93
Legal & General Group
United Kingdom
$473K +$103K +6,488 +28%
RCM
94
Radnor Capital Management
Pennsylvania
$420K
Russell Investments Group
95
Russell Investments Group
United Kingdom
$418K -$48.3K -3,054 -10%
UBS AM
96
UBS AM
Illinois
$402K
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$383K
OFG
98
OTA Financial Group
New York
$381K +$381K +24,028 New
HK
99
Horizon Kinetics
New York
$353K -$153K -9,651 -30%
CIM
100
Cambria Investment Management
California
$300K -$77.7K -4,893 -21%