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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178 hedge funds and large institutions have $1.49B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 28 closing their positions.

Holders
178
Holders Change
-13
Holders Change %
-6.81%
% of All Funds
4.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
17
Increased
58
Reduced
64
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Ascend Capital
California
$66.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$27.5M
3
JSP
3
Jackson Square Partners
California
$35.5M
4
Macquarie Group
4
Macquarie Group
Australia
$23.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$15.4M

Top Sellers

1
FP
1
FPR Partners
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$21.5M
3
CC
3
Carlson Capital
Texas
$0
4
HK
4
Horizon Kinetics
New York
$18.7M
5
SC
5
ShearLink Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
101
BAMCO Inc
New York
$576K 25,975 -168,762 -87%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$563K 25,400 -11,700 -32%
CCM
103
Courage Capital Management
Tennessee
$543K 24,474 -6,871 -22%
RJA
104
Raymond James & Associates
Florida
$477K 21,500 -30 -0.1%
Mariner
105
Mariner
Kansas
$443K 20,000 +20,000 New
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$436K 19,675 -218 -1%
HighTower Advisors
107
HighTower Advisors
Illinois
$435K 19,682 +19,682 New
TI
108
Trexquant Investment
Connecticut
$432K 19,500 -32,300 -62%
CC
109
Cipher Capital
New York
$425K 19,169 +19,169 New
GCIA
110
Gabelli & Co Investment Advisers
New York
$407K 18,338 – –
KeyBank National Association
111
KeyBank National Association
Ohio
$357K 16,115 -502 -3%
AG
112
Aperio Group
California
$344K 15,531 -3,919 -20%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$339K 15,270 +9,048 +145%
GC
114
Guggenheim Capital
Illinois
$295K 13,313 -5,570 -29%
CCMH
115
Cornerstone Capital Management Holdings
New York
$295K 13,300 +13,300 New
Legal & General Group
116
Legal & General Group
United Kingdom
$286K 12,631 – –
SG Americas Securities
117
SG Americas Securities
New York
$283K 12,782 +5,752 +82%
First Manhattan
118
First Manhattan
New York
$270K 12,187 -139 -1%
NI
119
Numeric Investors
Massachusetts
$266K 12,000 -21,900 -65%
CL
120
CSS LLC
Illinois
$245K 11,068 – –
MAM
121
Majedie Asset Management
United Kingdom
$244K 10,986 +3,352 +44%
LCM
122
Laurion Capital Management
New York
$242K 10,900 +10,900 New
V
123
Veritable
Delaware
$226K 10,205 – –
QSS
124
Quantitative Systematic Strategies
Florida
$224K 9,936 +2,856 +40%
YMRC
125
Yorktown Management & Research Company
Virginia
$222K 10,000 – –
3 4
5
6 7