LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

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

137 hedge funds and large institutions have $110M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-23
Holders Change %
-14.38%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
40
Reduced
47
Closed
42
Calls
$23K
Puts
Net Calls
+$23K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$64K
GI
77
GAMCO Investors
Connecticut
$57K -$26.9K -14,908 -32%
Squarepoint
78
Squarepoint
New York
$51K -$158K -87,914 -76%
Deutsche Bank
79
Deutsche Bank
Germany
$50K -$72K -40,327 -59%
FA
80
Fortis Advisors
Pennsylvania
$47K +$47K +26,333 New
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$46K +$18K +9,938 +64%
Verition Fund Management
82
Verition Fund Management
Connecticut
$45K +$45K +25,100 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$43.4K +$19.4K +10,804 +81%
Barclays
84
Barclays
United Kingdom
$43K -$86.7K -48,547 -67%
MAM
85
Meeder Asset Management
Ohio
$40K -$38.8K -21,513 -49%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$38K -$5.85K -3,147 -13%
Citigroup
87
Citigroup
New York
$38K -$144 -81 -0.4%
GT
88
Glenmede Trust
Pennsylvania
$35K
Legal & General Group
89
Legal & General Group
United Kingdom
$34K -$35.2K -19,456 -51%
EGM
90
Engineers Gate Manager
New York
$33K -$32.6K -18,220 -50%
XK
91
Xact Kapitalforvaltning
Sweden
$33K
HF
92
HRT Financial
New York
$32K +$32K +17,960 New
ASRS
93
Arizona State Retirement System
Arizona
$30K +$30K +16,938 New
HP
94
Hosking Partners
United Kingdom
$25K -$444 -244 -2%
AB
95
Amalgamated Bank
New York
$23K -$611 -345 -3%
YIA
96
YHB Investment Advisors
Connecticut
$21K -$3.1K -1,700 -13%
Principal Financial Group
97
Principal Financial Group
Iowa
$21K +$2.44K +1,379 +13%
CL
98
CSS LLC
Illinois
$20K +$11.5K +6,381 +136%
DT
99
Diversified Trust
Tennessee
$19K
SCM
100
Smead Capital Management
Arizona
$19K +$19K +10,725 New