LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

LTRPA was delisted on the 27th of October, 2023.

191 hedge funds and large institutions have $2.07B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 23 closing their positions.

Holders
191
Holders Change
+13
Holders Change %
+7.3%
% of All Funds
5.02%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
36
Increased
58
Reduced
59
Closed
23
Calls
$200K
Puts
Net Calls
+$200K
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Shares
Change %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$802K -$496K -16,342 -38%
American Century Companies
102
American Century Companies
Missouri
$696K -$466K -15,364 -40%
RJA
103
Raymond James & Associates
Florida
$652K
HighTower Advisors
104
HighTower Advisors
Illinois
$605K +$4.03K +132 +0.7%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$597K
GCIA
106
Gabelli & Co Investment Advisers
New York
$556K
PC
107
Permit Capital
Pennsylvania
$547K -$547K -18,000 -50%
CC
108
Cipher Capital
New York
$471K -$111K -3,651 -19%
KeyBank National Association
109
KeyBank National Association
Ohio
$469K -$20.4K -672 -4%
AG
110
Aperio Group
California
$468K -$3.71K -122 -0.8%
TC
111
TFS Capital
Pennsylvania
$462K -$3.78M -124,462 -89%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$441K -$19.4M -639,512 -98%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$436K -$26.9K -888 -6%
Legal & General Group
114
Legal & General Group
United Kingdom
$436K +$50.6K +1,659 +13%
Mariner
115
Mariner
Kansas
$425K -$182K -6,000 -30%
QSS
116
Quantitative Systematic Strategies
Florida
$392K +$84.8K +2,743 +28%
First Manhattan
117
First Manhattan
New York
$370K +$606 +20 +0.2%
NI
118
Numeric Investors
Massachusetts
$367K +$3.03K +100 +0.8%
MAM
119
Majedie Asset Management
United Kingdom
$355K +$21.8K +718 +7%
AQR Capital Management
120
AQR Capital Management
Connecticut
$354K +$354K +11,651 New
ProShare Advisors
121
ProShare Advisors
Maryland
$345K +$345K +11,371 New
CL
122
CSS LLC
Illinois
$336K
V
123
Veritable
Delaware
$310K
YMRC
124
Yorktown Management & Research Company
Virginia
$303K
GC
125
Guggenheim Capital
Illinois
$288K -$115K -3,810 -29%