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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104 hedge funds and large institutions have $33M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 33 closing their positions.

Holders
104
Holders Change
-15
Holders Change %
-12.61%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
22
Reduced
36
Closed
33
Calls
$70K
Puts
$61K
Net Calls
+$9K
Net Calls Change
+$93K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.65M
3
WIM
3
Wittenberg Investment Management
Massachusetts
$1.84M
4
HI
4
HBK Investments
Texas
$511K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$457K

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.03M
3
AA
3
Ancient Art
Texas
$4.95M
4
BlackRock
4
BlackRock
New York
$1.05M
5
State Street
5
State Street
Massachusetts
$220K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$1K 1,912 -48,524 -96%
Wells Fargo
77
Wells Fargo
California
$1K 1,597 -14,637 -90%
Citigroup
78
Citigroup
New York
$1K 752 -2,020 -73%
BBHC
79
Brown Brothers Harriman & Co
New York
$1K 1,210 – –
LSA
80
Lansing Street Advisors
Pennsylvania
$1K 1,404 – –
TH
81
TCTC Holdings
Texas
$1K 1,114 – –
CAL
82
Capital Advisors Ltd
Ohio
$1K 1,311 +1,302 +14,467%
APA
83
American Portfolios Advisors
New York
$44 58 – –
EIP
84
Epoch Investment Partners
New York
– – -2,975,759 Closed
Nuveen Asset Management
85
Nuveen Asset Management
Illinois
– – -273,680 Closed
Los Angeles Capital Management
86
Los Angeles Capital Management
California
– – -198,064 Closed
Charles Schwab
87
Charles Schwab
California
– – -185,673 Closed
IAA
88
Independent Advisor Alliance
North Carolina
– – -161,654 Closed
OFG
89
OTA Financial Group
New York
– – -150,199 Closed
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
– – -95,022 Closed
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
– – -85,498 Closed
SO
92
STRS Ohio
Ohio
– – -84,400 Closed
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
– – -56,100 Closed
Allspring Global Investments
94
Allspring Global Investments
North Carolina
– – -54,049 Closed
AllianceBernstein
95
AllianceBernstein
Tennessee
– – -50,800 Closed
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
– – -48,053 Closed
Deutsche Bank
97
Deutsche Bank
Germany
– – -41,101 Closed
Verition Fund Management
98
Verition Fund Management
Connecticut
– – -38,447 Closed
AIG
99
American International Group
New York
– – -36,174 Closed
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -34,783 Closed
2 3
4
5 6