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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132 hedge funds and large institutions have $160M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 22 closing their positions.

Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
41
Reduced
44
Closed
22
Calls
$846K
Puts
$585K
Net Calls
+$261K
Net Calls Change
-$95K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.1M
2
CSC
2
Cove Street Capital
California
$5.72M
3
PCM
3
Penn Capital Management
Pennsylvania
$3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.41M
5
WIM
5
Wittenberg Investment Management
Massachusetts
$4.42M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
HAM
2
Honeycomb Asset Management
New York
$0
3
PAM
3
Panagora Asset Management
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.72M
5
Millennium Management
5
Millennium Management
New York
$4.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$83.4K +$83.4K +26,991 New
VF
77
Virtu Financial
New York
$80K +$80K +25,903 New
SIA
78
SkyView Investment Advisors
New Jersey
$77K +$77K +25,000 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$70.9K +$62.2K +20,136 +717%
Man Group
80
Man Group
United Kingdom
$70K +$70K +22,500 New
Jane Street
81
Jane Street
New York
$67K +$8.51K +2,768 +15%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$66K +$66K +21,321 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$63.1K +$63.1K +20,420 New
MAM
84
Meeder Asset Management
Ohio
$58K +$8.72K +2,877 +18%
XT
85
XTX Topco
Cayman Islands
$52K -$4.78K -1,533 -8%
DI
86
Diligent Investors
California
$50K – – –
ECM
87
ExodusPoint Capital Management
New York
$49K -$315K -102,305 -87%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$47K – – –
Principal Financial Group
89
Principal Financial Group
Iowa
$42K +$8.16K +2,631 +24%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$41K +$1.89K +614 +5%
AB
91
Amalgamated Bank
New York
$39K -$1.39K -445 -3%
PI
92
PEAK6 Investments
Illinois
$37K +$37K +12,090 New
TSS
93
Two Sigma Securities
New York
$36K +$36K +11,641 New
HP
94
Hosking Partners
United Kingdom
$34K -$3.06K -987 -8%
JF
95
Jump Financial
Illinois
$32K +$32K +10,386 New
Wolverine Trading
96
Wolverine Trading
Illinois
$32K +$32K +10,410 New
Citigroup
97
Citigroup
New York
$31K -$6.06K -1,924 -16%
Victory Capital Management
98
Victory Capital Management
Texas
$31K -$1.58K -513 -5%
MMA
99
Miracle Mile Advisors
California
$31K – – –
PHK
100
Point72 Hong Kong
Hong Kong
$30K +$11.2K +3,570 +59%
2 3
4
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