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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118 hedge funds and large institutions have $250M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 32 closing their positions.

Holders
118
Holders Change
-16
Holders Change %
-11.94%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
38
Reduced
43
Closed
32
Calls
$1.69M
Puts
$86K
Net Calls
+$1.6M
Net Calls Change
+$922K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$17M
2
AA
2
Ancient Art
Texas
$14.4M
3
Millennium Management
3
Millennium Management
New York
$12.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$17.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.09M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$54K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.01M
4
AL
4
AJO LP
Pennsylvania
$2.09M
5
CSC
5
Cove Street Capital
California
$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$90K +$28K +5,445 +45%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$82K +$6.42K +1,480 +8%
DTL
78
Dynamic Technology Lab
Singapore
$79K +$79K +18,102 New
UBS Group
79
UBS Group
Switzerland
$76K +$55.8K +12,780 +277%
ProShare Advisors
80
ProShare Advisors
Maryland
$70K +$70K +16,100 New
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$66K -$44K -10,187 -40%
SG Americas Securities
82
SG Americas Securities
New York
$65K +$65K +15,003 New
Citigroup
83
Citigroup
New York
$60K +$40.8K +9,465 +213%
HP
84
Hosking Partners
United Kingdom
$55K -$1.41K -324 -3%
Eagle Capital Management (New York)
85
Eagle Capital Management (New York)
New York
$54K -$21.3M -4,904,817 -100%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$54K +$7.77K +1,777 +17%
Squarepoint
87
Squarepoint
New York
$51K -$767K -176,291 -94%
WC
88
Wexford Capital
Florida
$50K +$50K +11,597 New
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$49K -$8.84K -2,020 -15%
Victory Capital Management
90
Victory Capital Management
Texas
$46K -$627K -143,354 -93%
MMA
91
Miracle Mile Advisors
California
$43K +$43K +10,000 New
AIP
92
Ameritas Investment Partners
Nebraska
$27K – – –
First Manhattan
93
First Manhattan
New York
$18K – – –
TRCT
94
Tower Research Capital (TRC)
New York
$16K -$358K -82,448 -96%
TH
95
TCTC Holdings
Texas
$5K – – –
BBHC
96
Brown Brothers Harriman & Co
New York
$5K – – –
Osaic Holdings
97
Osaic Holdings
Arizona
$3K -$3.07K -726 -51%
COCM
98
Charter Oak Capital Management
New Hampshire
$2K +$2K +200 New
Lazard Asset Management
99
Lazard Asset Management
New York
$2K +$2K +463 New
AA
100
Ancora Advisors
Ohio
$1K – – –
2 3
4
5 6