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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122 hedge funds and large institutions have $113M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-10
Holders Change %
-7.58%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
26
Reduced
44
Closed
31
Calls
$294K
Puts
$287K
Net Calls
+$7K
Net Calls Change
-$254K

Top Buyers

1
CSC
1
Cove Street Capital
California
$6.07M
2
WIM
2
Wittenberg Investment Management
Massachusetts
$4.22M
3
EIP
3
Epoch Investment Partners
New York
$6.33M
4
GCP
4
GSA Capital Partners
United Kingdom
$657K
5
Goldman Sachs
5
Goldman Sachs
New York
$1.21M

Top Sellers

1
AA
1
Ancient Art
Texas
$13M
2
HF
2
HRT Financial
New York
$55K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$203K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$184K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$33K – – –
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$33K +$33K +15,215 New
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$32K +$3.53K +1,648 +12%
TRCT
79
Tower Research Capital (TRC)
New York
$31K -$109K -51,675 -78%
AB
80
Amalgamated Bank
New York
$26K -$909 -423 -3%
SG Americas Securities
81
SG Americas Securities
New York
$24K -$53.8K -24,394 -69%
Principal Financial Group
82
Principal Financial Group
Iowa
$24K -$5.79K -2,633 -19%
HP
83
Hosking Partners
United Kingdom
$24K -$103 -47 -0.4%
AG
84
Algert Global
California
$24K +$24K +10,910 New
MMA
85
Miracle Mile Advisors
California
$22K – – –
Legal & General Group
86
Legal & General Group
United Kingdom
$16K – – –
Simplex Trading
87
Simplex Trading
Illinois
$15K -$57.3K -28,088 -79%
AIP
88
Ameritas Investment Partners
Nebraska
$14K – – –
EVM
89
Eaton Vance Management
Massachusetts
$11K – – –
Group One Trading
90
Group One Trading
Illinois
$8K -$3.73K -1,669 -32%
PHK
91
Point72 Hong Kong
Hong Kong
$6K -$15.9K -6,955 -73%
Osaic Holdings
92
Osaic Holdings
Arizona
$4K -$7.1K -4,026 -64%
CWS
93
Confluence Wealth Services
Pennsylvania
$4K +$4K +2,303 New
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$3K -$237 -92 -7%
TH
95
TCTC Holdings
Texas
$2K – – –
COCM
96
Charter Oak Capital Management
New Hampshire
$2K – – –
Russell Investments Group
97
Russell Investments Group
United Kingdom
$1K -$308K -175,800 -100%
ACM
98
Antonetti Capital Management
Florida
$1K – – –
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +278 New
ACM
100
Aquatic Capital Management
Illinois
$1K +$1K +600 New
2 3
4
5 6