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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89 hedge funds and large institutions have $34.4M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 35 reducing their positions, and 24 closing their positions.

Holders
89
Holders Change
-15
Holders Change %
-14.42%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
18
Reduced
35
Closed
24
Calls
$56K
Puts
–
Net Calls
+$56K
Net Calls Change
+$47K

Top Buyers

1
JG
1
Jefferies Group
New York
$2.11M
2
HI
2
HBK Investments
Texas
$1.18M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.73M
4
WIM
4
Wittenberg Investment Management
Massachusetts
$2.98M
5
CIM
5
Cowen Investment Management
New York
$256K

Top Sellers

1
AA
1
Ancient Art
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$2.64M
3
IP
3
Isomer Partners
New York
$1.05M
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.16M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
– – -108,843 Closed
HF
77
HRT Financial
New York
– – -94,321 Closed
Two Sigma Investments
78
Two Sigma Investments
New York
– – -65,775 Closed
BFM
79
Boothbay Fund Management
New York
– – -43,610 Closed
TSS
80
Two Sigma Securities
New York
– – -29,508 Closed
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
– – -20,752 Closed
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
– – -14,053 Closed
YIH
83
Y-Intercept (HK)
Hong Kong
– – -12,277 Closed
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
– – -10,848 Closed
LPL Financial
85
LPL Financial
California
– – -10,062 Closed
HP
86
Hosking Partners
United Kingdom
– – -9,244 Closed
Fidelity Investments
87
Fidelity Investments
Massachusetts
$0 177 -1,735 -91%
CAL
88
Capital Advisors Ltd
Ohio
– – -1,311 Closed
Citigroup
89
Citigroup
New York
– – -752 Closed
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
– – -633 Closed
COCM
91
Charter Oak Capital Management
New Hampshire
– – -200 Closed
TRCT
92
Tower Research Capital (TRC)
New York
– – -81 Closed
Bessemer Group
93
Bessemer Group
New Jersey
– – -48 Closed
MRCM
94
M&R Capital Management
New Jersey
$0 168 -36 -18%
WTC
95
WhitTier Trust Company
Nevada
– – -22 Closed
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
– – -20 Closed
NIC
97
Northwest Investment Counselors
Oregon
$0 86 -12 -12%
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
– – -3 Closed
SPIA
99
Steward Partners Investment Advisory
New York
$0 4 – –
CFGS
100
Concourse Financial Group Securities
Alabama
– – – –
1 2 3
4
5