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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185 hedge funds and large institutions have $998M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+14
Holders Change %
+8.19%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
58
Reduced
61
Closed
16
Calls
$42K
Puts
$157K
Net Calls
-$115K
Net Calls Change
-$88K

Top Buyers

1
SEI Investments
1
SEI Investments
Pennsylvania
$26.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M
3
PAM
3
Panagora Asset Management
Massachusetts
$13.8M
4
JSP
4
Jackson Square Partners
California
$116M
5
Bank of America
5
Bank of America
North Carolina
$6.49M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.68M
2
Invesco
2
Invesco
Georgia
$3.12M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$72.9M
4
HAM
4
Harber Asset Management
North Carolina
$7.27M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
76
Gabelli Funds
New York
$1.13M +$21.3K +1,500 +2%
OFG
77
OTA Financial Group
New York
$1.09M +$745K +52,528 +219%
CEP
78
Chicago Equity Partners
Illinois
$1.03M +$580K +40,866 +130%
CI
79
Cigna Investments
Connecticut
$851K +$851K +59,924 New
Citigroup
80
Citigroup
New York
$825K -$2.11M -148,483 -72%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$815K +$182K +12,816 +29%
SO
82
STRS Ohio
Ohio
$813K +$128K +9,000 +19%
CS
83
Credit Suisse
Switzerland
$766K -$266K -18,714 -26%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$757K -$1.99K -140 -0.3%
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$719K -$59.6K -4,200 -8%
SRAM
86
Stone Ridge Asset Management
New York
$714K – – –
ARTA
87
A.R.T. Advisors
New York
$711K +$711K +50,090 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$676K +$47.4K +3,345 +8%
JIR
89
James Investment Research
Ohio
$670K -$183K -12,930 -21%
Wells Fargo
90
Wells Fargo
California
$666K +$17.6K +1,240 +3%
ECM
91
Element Capital Management
New York
$659K +$83.4K +5,879 +14%
AIG
92
American International Group
New York
$657K -$21.3K -1,501 -3%
EGM
93
Engineers Gate Manager
New York
$654K -$531K -37,412 -45%
UBS AM
94
UBS AM
Illinois
$585K +$226K +15,914 +63%
OAM
95
Oxford Asset Management
United Kingdom
$563K -$1.48M -104,528 -73%
CRC
96
Curi RMB Capital
Illinois
$556K +$556K +39,174 New
MIM
97
MetLife Investment Management
New Jersey
$494K – – –
JG
98
Jefferies Group
New York
$488K +$488K +34,411 New
Prudential Financial
99
Prudential Financial
New Jersey
$462K +$295K +20,755 +176%
CSS
100
Cubist Systematic Strategies
Connecticut
$457K -$664K -46,792 -59%
2 3
4
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