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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191 hedge funds and large institutions have $2.11B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 60 reducing their positions, and 29 closing their positions.

Holders
191
Holders Change
-5
Holders Change %
-2.55%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
25
Increased
71
Reduced
60
Closed
29
Calls
$22K
Puts
–
Net Calls
+$22K
Net Calls Change
-$453K

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$93.4M
2
BFA
2
BlackRock Fund Advisors
California
$61.1M
3
IIM
3
Ivory Investment Management
New York
$98.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$61.5M
5
HCM
5
Highbridge Capital Management
New York
$23.6M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$0
2
SC
2
Samlyn Capital
New York
$0
3
JCI
3
Jet Capital Investors
New York
$32M
4
AC
4
Ascend Capital
California
$45.1M
5
Norges Bank
5
Norges Bank
Norway
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
101
Walleye Trading
New York
$1.17M 36,404 -27,451 -43%
PC
102
Permit Capital
Pennsylvania
$1.16M 36,014 – –
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.15M 35,583 +423 +1%
NI
104
Numeric Investors
Massachusetts
$1.09M 33,900 +33,900 New
FQ
105
First Quadrant
California
$1.04M 32,340 +15,070 +87%
UBS AM
106
UBS AM
Illinois
$1.03M 32,024 -8,806 -22%
CCM
107
Courage Capital Management
Tennessee
$1.01M 31,345 -58,741 -65%
AA
108
Ancora Advisors
Ohio
$904K 28,052 +28,052 New
AIM
109
Artemis Investment Management
United Kingdom
$740K 22,942 +4,981 +28%
HI
110
HBK Investments
Texas
$709K 22,000 -10,072 -31%
RJA
111
Raymond James & Associates
Florida
$694K 21,530 +6 +0%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$641K 19,893 -3,181 -14%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$628K 19,500 -47,300 -71%
AG
114
Aperio Group
California
$627K 19,450 -595 -3%
Citigroup
115
Citigroup
New York
$622K 19,321 +14,229 +279%
GC
116
Guggenheim Capital
Illinois
$608K 18,883 -1,914 -9%
GCIA
117
Gabelli & Co Investment Advisers
New York
$591K 18,338 – –
KeyBank National Association
118
KeyBank National Association
Ohio
$535K 16,617 -552 -3%
NIT
119
NumerixS Investment Technologies
British Columbia, Canada
$497K 15,430 +15,430 New
OAC
120
OMERS Administration Corp
Ontario, Canada
$422K 13,100 +5,400 +70%
Legal & General Group
121
Legal & General Group
United Kingdom
$406K 12,631 +10,272 +435%
First Manhattan
122
First Manhattan
New York
$397K 12,326 -445 -3%
BJ
123
BlackRock Japan
Japan
$380K 11,805 -19,292 -62%
CL
124
CSS LLC
Illinois
$357K 11,068 – –
V
125
Veritable
Delaware
$329K 10,205 -32 -0.3%
3 4
5
6 7