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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196 hedge funds and large institutions have $2.02B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2014 Q3 according to their latest regulatory filings, with 196 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+196
Holders Change %
–
% of All Funds
5.69%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.23%
New
196
Increased
–
Reduced
–
Closed
–
Calls
$620K
Puts
–
Net Calls
+$620K
Net Calls Change
+$620K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$182M
2
FP
2
FPR Partners
California
$121M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$113M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$112M
5
JCI
5
Jet Capital Investors
New York
$100M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
101
Numeric Investors
Massachusetts
$973K +$973K +28,700 New
Deutsche Bank
102
Deutsche Bank
Germany
$959K +$959K +28,332 New
BJ
103
BlackRock Japan
Japan
$917K +$917K +27,063 New
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$892K +$892K +26,300 New
MAA
105
Managed Account Advisors
New Jersey
$867K +$867K +25,575 New
BIM
106
BlackRock Investment Management
Delaware
$864K +$864K +25,479 New
CSS
107
Cubist Systematic Strategies
Connecticut
$860K +$860K +25,377 New
SG Americas Securities
108
SG Americas Securities
New York
$844K +$844K +24,885 New
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$820K +$820K +24,191 New
Canada Life
110
Canada Life
Manitoba, Canada
$812K +$812K +23,864 New
RJA
111
Raymond James & Associates
Florida
$730K +$730K +21,534 New
TC
112
TFS Capital
Pennsylvania
$715K +$715K +21,098 New
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$704K +$704K +20,776 New
NPGCU
114
Napier Park Global Capital (US)
New York
$690K +$690K +20,392 New
AP
115
Archon Partners
New Jersey
$685K +$685K +20,200 New
ARTA
116
A.R.T. Advisors
New York
$664K +$664K +19,610 New
GC
117
Guggenheim Capital
Illinois
$635K +$635K +18,737 New
GCIA
118
Gabelli & Co Investment Advisers
New York
$622K +$622K +18,338 New
CCMH
119
Cornerstone Capital Management Holdings
New York
$578K +$578K +17,054 New
Ameriprise
120
Ameriprise
Minnesota
$550K +$550K +16,247 New
IRF
121
IBM Retirement Fund
New York
$537K +$537K +15,826 New
KeyBank National Association
122
KeyBank National Association
Ohio
$534K +$534K +15,745 New
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$525K +$525K +15,496 New
FCIM
124
Fairview Capital Investment Management
California
$521K +$521K +15,366 New
First Manhattan
125
First Manhattan
New York
$487K +$487K +14,382 New
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5
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