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 $2.03B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
39
Increased
56
Reduced
64
Closed
36
Calls
$476K
Puts
$1K
Net Calls
+$475K
Net Calls Change
+$561K

Top Buyers

1
IIM
1
Ivory Investment Management
New York
$68.8M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$48.7M
3
ECP
3
Empyrean Capital Partners
California
$44M
4
OCAM
4
Owl Creek Asset Management
New York
$73.5M
5
CCM
5
Cadian Capital Management
New York
$76.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$97.7M
2
FP
2
FPR Partners
California
$36.4M
3
SC
3
Samlyn Capital
New York
$37.4M
4
JCI
4
Jet Capital Investors
New York
$55.5M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
101
Permit Capital
Pennsylvania
$1.15M – – –
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$1.14M +$332K +10,450 +41%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.12M -$6.23K -196 -0.6%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$1.09M +$737K +23,197 +212%
BCM
105
BlueCrest Capital Management
Jersey
$1.03M +$1.03M +32,462 New
HI
106
HBK Investments
Texas
$1.02M +$1.02M +32,072 New
BJ
107
BlackRock Japan
Japan
$989K -$33.1K -1,042 -3%
Prudential Financial
108
Prudential Financial
New Jersey
$974K +$974K +30,640 New
AL
109
Airain Ltd
Guernsey
$969K +$969K +30,466 New
TI
110
Trexquant Investment
Connecticut
$961K +$961K +30,260 New
CSS
111
Cubist Systematic Strategies
Connecticut
$951K -$362K -11,389 -28%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$846K +$5.69K +179 +0.7%
BIM
113
BlackRock Investment Management
Delaware
$759K -$30.2K -951 -4%
American Century Companies
114
American Century Companies
Missouri
$750K +$750K +23,600 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$734K -$34.3K -1,077 -4%
AA
116
Ancora Advisors
Ohio
$720K -$603K -22,422 Closed
RJA
117
Raymond James & Associates
Florida
$684K – – –
GC
118
Guggenheim Capital
Illinois
$661K +$200K +6,286 +43%
AG
119
Aperio Group
California
$637K +$117K +3,673 +22%
GCIA
120
Gabelli & Co Investment Advisers
New York
$583K – – –
AIM
121
Artemis Investment Management
United Kingdom
$571K – – –
IRF
122
IBM Retirement Fund
New York
$556K – – –
FQ
123
First Quadrant
California
$549K +$15.9K +500 +3%
KeyBank National Association
124
KeyBank National Association
Ohio
$546K -$24.8K -781 -4%
PP
125
Paloma Partners
Connecticut
$514K +$514K +16,154 New
3 4
5
6 7