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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172 hedge funds and large institutions have $878M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 26 closing their positions.

Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
58
Reduced
62
Closed
26
Calls
$156K
Puts
$62K
Net Calls
+$94K
Net Calls Change
+$209K

Top Buyers

1
HI
1
HBK Investments
Texas
$41.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$8.81M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.8M
4
BlackRock
4
BlackRock
New York
$64M
5
AL
5
AJO LP
Pennsylvania
$8.08M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$914K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$57.2M
3
MC
3
Maverick Capital
Texas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.43M
5
JSP
5
Jackson Square Partners
California
$97.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
76
Chicago Equity Partners
Illinois
$889K -$6.94K -560 -0.8%
Deutsche Bank
77
Deutsche Bank
Germany
$830K -$894K -72,362 -52%
SO
78
STRS Ohio
Ohio
$787K +$76.8K +6,200 +11%
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$750K +$547K +44,109 +270%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$712K -$335 -27 -0%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$662K – – –
Barclays
82
Barclays
United Kingdom
$651K -$809K -65,208 -55%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$613K +$403K +32,537 +192%
CS
84
Credit Suisse
Switzerland
$592K -$77.9K -6,279 -12%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$585K -$442K -35,644 -43%
SRAM
86
Stone Ridge Asset Management
New York
$576K -$48.4K -3,900 -8%
AIG
87
American International Group
New York
$573K -$1.8K -145 -0.3%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$567K -$24.2K -1,950 -4%
GCP
89
GSA Capital Partners
United Kingdom
$543K +$397K +32,028 +273%
Prudential Financial
90
Prudential Financial
New Jersey
$531K +$128K +10,297 +32%
UBS AM
91
UBS AM
Illinois
$526K +$15.1K +1,214 +3%
QCM
92
Quantinno Capital Management
New York
$479K +$479K +38,637 New
DCM
93
Dupont Capital Management
Delaware
$463K +$463K +37,301 New
LNWWM
94
Laird Norton Wetherby Wealth Management
California
$452K +$452K +36,413 New
Morgan Stanley
95
Morgan Stanley
New York
$441K -$3.69M -297,489 -89%
MIM
96
MetLife Investment Management
New Jersey
$432K – – –
OAM
97
Oxford Asset Management
United Kingdom
$420K -$72K -5,803 -15%
Legal & General Group
98
Legal & General Group
United Kingdom
$391K +$8.46K +683 +2%
DTL
99
Dynamic Technology Lab
Singapore
$384K +$384K +30,940 New
ICM
100
Ionic Capital Management
New York
$367K +$367K +29,600 New
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4
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