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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119 hedge funds and large institutions have $107M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
36
Reduced
40
Closed
17
Calls
$180K
Puts
$264K
Net Calls
-$84K
Net Calls Change
-$91K

Top Buyers

1
CSC
1
Cove Street Capital
California
$7.83M
2
PCM
2
Penn Capital Management
Pennsylvania
$2.58M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$771K
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$406K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.72M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$381K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.8M
3
WIM
3
Wittenberg Investment Management
Massachusetts
$3.49M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.66M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$221K
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$31K – – –
ECM
77
ExodusPoint Capital Management
New York
$31K +$31K +15,280 New
ProShare Advisors
78
ProShare Advisors
Maryland
$29K -$4.79K -2,258 -14%
Barclays
79
Barclays
United Kingdom
$24K -$155K -76,611 -87%
Principal Financial Group
80
Principal Financial Group
Iowa
$24K +$1.48K +716 +7%
Simplex Trading
81
Simplex Trading
Illinois
$24K +$8.93K +4,358 +59%
AB
82
Amalgamated Bank
New York
$23K -$1.84K -897 -7%
AF
83
Amalgamated Financial
New York
$23K +$23K +11,196 New
HP
84
Hosking Partners
United Kingdom
$22K -$267 -131 -1%
XT
85
XTX Topco
Cayman Islands
$21K -$16.8K -8,069 -44%
MMA
86
Miracle Mile Advisors
California
$21K – – –
Legal & General Group
87
Legal & General Group
United Kingdom
$15K – – –
AIP
88
Ameritas Investment Partners
Nebraska
$13K – – –
TRCT
89
Tower Research Capital (TRC)
New York
$10K -$20.3K -9,807 -67%
Citigroup
90
Citigroup
New York
$6K -$33.2K -15,330 -85%
TH
91
TCTC Holdings
Texas
$2K – – –
BBHC
92
Brown Brothers Harriman & Co
New York
$2K – – –
COCM
93
Charter Oak Capital Management
New Hampshire
$2K – – –
IA
94
IFP Advisors
Florida
$2K +$2K +6 New
ACM
95
Aquatic Capital Management
Illinois
$2K +$800 +400 +67%
EWA
96
EverSource Wealth Advisors
Alabama
$2K +$2K +1,138 New
LSA
97
Lansing Street Advisors
Pennsylvania
$2K +$2K +1,404 New
Osaic Holdings
98
Osaic Holdings
Arizona
$1K -$4.88K -1,883 -83%
APA
99
American Portfolios Advisors
New York
$119 – – –
Squarepoint
100
Squarepoint
New York
– -$196K -90,356 Closed
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4
5