LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

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

134 hedge funds and large institutions have $92.7M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 16 closing their positions.

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
32
Reduced
53
Closed
16
Calls
$792K
Puts
$112K
Net Calls
+$680K
Net Calls Change
+$573K
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$56K +$12.8K +7,277 +29%
Citadel Advisors
77
Citadel Advisors
Florida
$54K +$20K +11,477 +59%
GI
78
GAMCO Investors
Connecticut
$48K -$1.99K -1,158 -4%
YIA
79
YHB Investment Advisors
Connecticut
$46K +$26K +14,912 +130%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$44K
VOYA Investment Management
81
VOYA Investment Management
Georgia
$43K
ASRS
82
Arizona State Retirement System
Arizona
$38K +$9.58K +5,490 +34%
VF
83
Virtu Financial
New York
$38K +$38K +21,763 New
TSS
84
Two Sigma Securities
New York
$34K +$34K +19,420 New
Jane Street
85
Jane Street
New York
$32K -$55.6K -32,347 -63%
ECM
86
ExodusPoint Capital Management
New York
$32K -$23.4K -13,419 -42%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$30.1K +$20.6K +11,914 +216%
E
88
Ergoteles
New York
$26K +$26K +15,200 New
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$23K -$44.3K -25,480 -66%
Legal & General Group
90
Legal & General Group
United Kingdom
$22K -$5.4K -3,172 -20%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$22K -$4.55K -2,497 -17%
HP
92
Hosking Partners
United Kingdom
$22K
SAM
93
Shell Asset Management
Netherlands
$21K
Wolverine Trading
94
Wolverine Trading
Illinois
$20K -$11.4K -6,537 -36%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$18K +$2.87K +1,687 +19%
AIP
96
Ameritas Investment Partners
Nebraska
$11K
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$9K
UBS Group
98
UBS Group
Switzerland
$8K -$39.6K -22,859 -83%
Citigroup
99
Citigroup
New York
$8K -$32.6K -18,113 -80%
GT
100
Glenmede Trust
Pennsylvania
$8K