LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

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

135 hedge funds and large institutions have $349M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+17
Holders Change %
+14.41%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
38
Reduced
40
Closed
15
Calls
$2.79M
Puts
$767K
Net Calls
+$2.03M
Net Calls Change
+$425K
Name Holding Trade Value Shares
Change
Shares
Change %
Squarepoint
76
Squarepoint
New York
$271K +$196K +30,835 +263%
Jane Street
77
Jane Street
New York
$242K +$242K +37,937 New
OAM
78
Oppenheimer Asset Management
New York
$240K +$29K +4,553 +14%
CL
79
CSS LLC
Illinois
$237K
Group One Trading
80
Group One Trading
Illinois
$232K +$232K +36,342 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$209K +$17.5K +2,747 +9%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$202K +$81.8K +12,818 +68%
MIM
83
MetLife Investment Management
New Jersey
$182K +$182K +28,540 New
HSBC Holdings
84
HSBC Holdings
United Kingdom
$178K -$11K -1,713 -6%
Wells Fargo
85
Wells Fargo
California
$162K -$890K -139,178 -85%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$151K +$151K +23,603 New
DT
87
Diversified Trust
Tennessee
$148K +$4.35K +684 +3%
CG
88
Cutler Group
California
$146K -$1.92K -302 -1%
CIM
89
Cambria Investment Management
California
$146K +$146K +22,928 New
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$131K +$131K +20,553 New
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$129K +$129K +20,196 New
ProShare Advisors
92
ProShare Advisors
Maryland
$124K +$21.2K +3,324 +21%
SFP
93
Sandbox Financial Partners
Maryland
$117K +$117K +18,201 New
LC
94
Loews Corp
New York
$113K +$113K +17,653 New
APP
95
Alpha Paradigm Partners
Illinois
$103K +$103K +16,126 New
TRCT
96
Tower Research Capital (TRC)
New York
$100K +$76.6K +12,094 +328%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$97K
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$83K +$4.24K +665 +5%
HP
99
Hosking Partners
United Kingdom
$78K -$2.74K -428 -3%
Victory Capital Management
100
Victory Capital Management
Texas
$67K -$481 -75 -0.7%