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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160 hedge funds and large institutions have $514M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-12
Holders Change %
-6.98%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
51
Reduced
51
Closed
36
Calls
$1.26M
Puts
$97K
Net Calls
+$1.16M
Net Calls Change
+$750K

Top Buyers

1
CSC
1
Cove Street Capital
California
$16.2M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.31M
3
SHCM
3
Stone House Capital Management
Florida
$5.51M
4
RRAM
4
River Road Asset Management
Kentucky
$8.74M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.3M

Top Sellers

1
HI
1
HBK Investments
Texas
$16M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
ESCM
3
Echo Street Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$1.35M
5
AL
5
AJO LP
Pennsylvania
$332K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$392K – – –
UBS AM
77
UBS AM
Illinois
$379K +$617 +84 +0.2%
GI
78
GAMCO Investors
Connecticut
$342K -$271K -36,817 -44%
AIG
79
American International Group
New York
$334K -$2.81K -382 -0.8%
AL
80
AJO LP
Pennsylvania
$332K -$4.64M -634,800 -93%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$324K -$7.36K -1,001 -2%
MAM
82
Meeder Asset Management
Ohio
$321K +$23K +3,133 +8%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$296K – – –
HKAM
84
Horizon Kinetics Asset Management
New York
$296K +$54.7K +7,419 +23%
Legal & General Group
85
Legal & General Group
United Kingdom
$282K +$19.7K +2,674 +8%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$278K +$278K +37,758 New
Walleye Capital
87
Walleye Capital
New York
$275K +$275K +37,500 New
EGM
88
Engineers Gate Manager
New York
$269K +$92.9K +12,657 +53%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$261K -$160K -21,707 -38%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$211K +$211K +28,735 New
PP
91
Paloma Partners
Connecticut
$198K -$97.2K -13,258 -33%
Allianz Asset Management
92
Allianz Asset Management
Germany
$184K -$3.63M -495,268 -95%
Simplex Trading
93
Simplex Trading
Illinois
$180K +$171K +23,358 +1,953%
OAM
94
Oxford Asset Management
United Kingdom
$177K -$302K -41,151 -63%
AQR Capital Management
95
AQR Capital Management
Connecticut
$175K +$28.1K +3,815 +19%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$174K -$711K -96,313 -80%
MIM
97
MetLife Investment Management
New Jersey
$159K -$96.3K -13,103 -38%
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
$158K -$207K -28,139 -57%
Citigroup
99
Citigroup
New York
$157K -$280K -38,228 -64%
WCM
100
Weld Capital Management
New York
$154K +$154K +20,912 New
2 3
4
5 6