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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140 hedge funds and large institutions have $222M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
41
Reduced
45
Closed
16
Calls
$1.04M
Puts
$681K
Net Calls
+$356K
Net Calls Change
-$1.67M

Top Buyers

1
AA
1
Ancient Art
Texas
$20.9M
2
HVCM
2
HG Vora Capital Management
New York
$12.2M
3
EIP
3
Epoch Investment Partners
New York
$9.68M
4
WIM
4
Wittenberg Investment Management
Massachusetts
$4.57M
5
FFH
5
Fairfax Financial Holdings
Ontario, Canada
$6.72M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.38M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.62M
5
Millennium Management
5
Millennium Management
New York
$8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$179K +$31K +7,604 +21%
AQR Capital Management
77
AQR Capital Management
Connecticut
$165K +$165K +40,573 New
OAM
78
Oppenheimer Asset Management
New York
$155K +$1.54K +378 +1%
CL
79
CSS LLC
Illinois
$151K – – –
Simplex Trading
80
Simplex Trading
Illinois
$144K -$98.5K -24,256 -41%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$123K -$10.9K -2,678 -8%
DTL
82
Dynamic Technology Lab
Singapore
$110K +$110K +27,146 New
DT
83
Diversified Trust
Tennessee
$95K – – –
Barclays
84
Barclays
United Kingdom
$88K -$156K -38,887 -64%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$84K -$105K -25,900 -56%
Jane Street
86
Jane Street
New York
$77K -$76.6K -18,921 -50%
ProShare Advisors
87
ProShare Advisors
Maryland
$77K -$2.13K -522 -3%
XT
88
XTX Topco
Cayman Islands
$74K +$74K +18,209 New
LC
89
Loews Corp
New York
$72K – – –
IAA
90
Independent Advisor Alliance
North Carolina
$72K +$72K +17,800 New
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$70K +$70K +17,280 New
MWNA
92
Marshall Wace North America
New York
$68K -$854K -210,036 -93%
SPM
93
Symmetry Peak Management
Pennsylvania
$66K -$232K -57,500 -78%
MAM
94
Meeder Asset Management
Ohio
$66K +$66K +16,269 New
SFP
95
Sandbox Financial Partners
Maryland
$63K -$11K -2,700 -15%
TRCT
96
Tower Research Capital (TRC)
New York
$63K -$1.21K -298 -2%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$62K – – –
AB
98
Amalgamated Bank
New York
$53K +$53K +12,961 New
OMC
99
Old Mission Capital
Illinois
$53K +$53K +12,978 New
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$52K -$1.36K -332 -3%
2 3
4
5 6