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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136 hedge funds and large institutions have $118M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
44
Reduced
45
Closed
19
Calls
$258K
Puts
$151K
Net Calls
+$107K
Net Calls Change
+$84K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$2.76M
2
SG
2
Standard General
New York
$9.37M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.15M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$607K
5
Millennium Management
5
Millennium Management
New York
$1.04M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.6M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.24M
4
WIM
4
Wittenberg Investment Management
Massachusetts
$760K
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$82K 38,700 -76,270 -66%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$81K 37,977 +37,977 New
Two Sigma Investments
78
Two Sigma Investments
New York
$78K 36,537 -183,067 -83%
Deutsche Bank
79
Deutsche Bank
Germany
$77K 36,202 +8,206 +29%
ECM
80
ExodusPoint Capital Management
New York
$68K 31,761 +31,761 New
HF
81
HRT Financial
New York
$66K 31,411 +13,451 +75%
GI
82
GAMCO Investors
Connecticut
$62K 29,043 -2,577 -8%
UBS Group
83
UBS Group
Switzerland
$59K 27,481 -80,134 -74%
MAM
84
Meeder Asset Management
Ohio
$56K 26,427 +4,258 +19%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$54K 25,452 – –
VOYA Investment Management
86
VOYA Investment Management
Georgia
$53K 25,016 -10,470 -30%
Morgan Stanley
87
Morgan Stanley
New York
$52K 24,673 +16,559 +204%
BFM
88
Boothbay Fund Management
New York
$49K 22,995 -165,668 -88%
Group One Trading
89
Group One Trading
Illinois
$49K 22,787 +13,915 +157%
Citigroup
90
Citigroup
New York
$48K 22,557 +1,229 +6%
SRAM
91
Stone Ridge Asset Management
New York
$44K 20,802 +20,802 New
Citadel Advisors
92
Citadel Advisors
Florida
$41K 19,474 -200,577 -91%
Wolverine Trading
93
Wolverine Trading
Illinois
$39K 17,980 +17,980 New
TRCT
94
Tower Research Capital (TRC)
New York
$36K 16,747 +9,530 +132%
ASRS
95
Arizona State Retirement System
Arizona
$35K 16,286 -652 -4%
Legal & General Group
96
Legal & General Group
United Kingdom
$34K 16,105 -2,674 -14%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$32K 14,580 +8,602 +144%
DTL
98
Dynamic Technology Lab
Singapore
$31K 14,650 -25,101 -63%
HP
99
Hosking Partners
United Kingdom
$28K 12,944 -795 -6%
PHK
100
Point72 Hong Kong
Hong Kong
$26K 12,210 +12,210 New
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4
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