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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195 hedge funds and large institutions have $1.65B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 43 closing their positions.

Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.2%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
47
Increased
51
Reduced
58
Closed
43
Calls
$62K
Puts
$148K
Net Calls
-$86K
Net Calls Change
-$706K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$72.6M
2
CCM
2
Cadian Capital Management
New York
$35.9M
3
BIT
3
BlackRock Institutional Trust
California
$81.5M
4
OCAM
4
Owl Creek Asset Management
New York
$30.3M
5
GCM
5
Gruss Capital Management
New York
$95.1M

Top Sellers

1
TCM
1
Tiger Consumer Management
New York
$0
2
NMVA
2
New Mountain Vantage Advisers
New York
$0
3
Franklin Resources
3
Franklin Resources
California
$0
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$707K 26,300 – –
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$683K 25,382 +9,886 +64%
BIM
103
BlackRock Investment Management
Delaware
$668K 24,823 -656 -3%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$650K 24,151 -40 -0.2%
Jane Street
105
Jane Street
New York
$643K 23,917 +23,917 New
Canada Life
106
Canada Life
Manitoba, Canada
$639K 23,864 – –
AA
107
Ancora Advisors
Ohio
$603K 22,422 -18,240 -45%
AP
108
AHL Partners
United Kingdom
$602K 22,355 +22,355 New
RJA
109
Raymond James & Associates
Florida
$579K 21,524 -10 -0%
NI
110
Numeric Investors
Massachusetts
$502K 18,672 -10,028 -35%
GCIA
111
Gabelli & Co Investment Advisers
New York
$493K 18,338 – –
KeyBank National Association
112
KeyBank National Association
Ohio
$483K 17,950 +2,205 +14%
AIM
113
Artemis Investment Management
United Kingdom
$483K 17,961 +17,961 New
IRF
114
IBM Retirement Fund
New York
$470K 17,487 +1,661 +10%
FQ
115
First Quadrant
California
$451K 16,770 +2,699 +19%
AG
116
Aperio Group
California
$440K 16,372 +10,329 +171%
TC
117
TFS Capital
Pennsylvania
$407K 15,144 -5,954 -28%
GC
118
Guggenheim Capital
Illinois
$390K 14,511 -4,226 -23%
First Manhattan
119
First Manhattan
New York
$363K 13,496 -886 -6%
FCIM
120
Fairview Capital Investment Management
California
$356K 13,246 -2,120 -14%
URS
121
Utah Retirement Systems
Utah
$342K 12,714 – –
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$294K 10,931 -1,809 -14%
V
123
Veritable
Delaware
$276K 10,266 -106 -1%
CCM
124
Corsair Capital Management
New York
$263K 10,000 +10,000 New
BBHC
125
Brown Brothers Harriman & Co
New York
$246K 9,150 -526 -5%
3 4
5
6 7