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 $662M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 22 closing their positions.

Holders
172
Holders Change
–
Holders Change %
0%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
52
Reduced
52
Closed
22
Calls
$438K
Puts
$30K
Net Calls
+$408K
Net Calls Change
+$314K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$6.29M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$38.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.78M
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.48M
5
Bank of America
5
Bank of America
North Carolina
$8.12M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$108K
3
JSP
3
Jackson Square Partners
California
$69.7M
4
HAM
4
Harber Asset Management
North Carolina
$2.01M
5
MSL
5
Mackay Shields LLC
New York
$128K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$610K +$198K +21,105 +48%
Citigroup
77
Citigroup
New York
$561K -$143K -15,225 -20%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$538K -$2.07K -220 -0.4%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$502K – – –
UBS AM
80
UBS AM
Illinois
$485K +$85.8K +9,115 +21%
CS
81
Credit Suisse
Switzerland
$483K +$33.7K +3,579 +8%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$467K -$103K -10,882 -18%
QCM
83
Quantinno Capital Management
New York
$466K +$102K +10,865 +28%
AIG
84
American International Group
New York
$432K -$3.01K -319 -0.7%
ARTA
85
A.R.T. Advisors
New York
$423K +$423K +44,990 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$421K -$6.34K -679 -1%
Two Sigma Investments
87
Two Sigma Investments
New York
$407K -$377K -40,140 -48%
MAM
88
Meeder Asset Management
Ohio
$381K +$347K +36,905 +1,013%
PP
89
Paloma Partners
Connecticut
$379K +$379K +40,261 New
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$379K +$379K +40,290 New
SCP
91
Seizert Capital Partners
Michigan
$374K +$374K +39,790 New
Legal & General Group
92
Legal & General Group
United Kingdom
$334K +$37.4K +3,982 +13%
SRAM
93
Stone Ridge Asset Management
New York
$330K -$106K -11,300 -24%
MIM
94
MetLife Investment Management
New Jersey
$327K – – –
DCM
95
Dupont Capital Management
Delaware
$317K -$34K -3,612 -10%
HKAM
96
Horizon Kinetics Asset Management
New York
$308K +$51.7K +5,498 +20%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$227K – – –
Deutsche Bank
98
Deutsche Bank
Germany
$227K -$401K -42,892 -64%
EGM
99
Engineers Gate Manager
New York
$226K +$226K +24,000 New
EMG
100
Ellington Management Group
Connecticut
$225K +$16K +1,700 +8%
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4
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