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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187 hedge funds and large institutions have $1.56B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
4.99%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
75
Reduced
45
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Dorsal Capital Management
California
$64.3M
2
JSP
2
Jackson Square Partners
California
$87.8M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$64.8M
4
VCP
4
Vernier Capital Partners
New York
$22.9M
5
Macquarie Group
5
Macquarie Group
Australia
$60.4M

Top Sellers

1
AC
1
Ascend Capital
California
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$15.4M
3
GCM
3
Gruss Capital Management
New York
$0
4
YCMGA
4
York Capital Management Global Advisors
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$908K -$1.36M -61,147 -60%
AP
102
Archon Partners
New Jersey
$906K -$95.3K -4,300 -10%
VAM
103
Visium Asset Management
New York
$840K -$2.31M -104,145 -73%
AVC
104
Arlington Value Capital
Utah
$740K – – –
VOYA Investment Management
105
VOYA Investment Management
Georgia
$726K – – –
FQ
106
First Quadrant
California
$587K – – –
RJA
107
Raymond James & Associates
Florida
$476K – – –
CT
108
CMT Trading
Illinois
$468K +$468K +21,120 New
HighTower Advisors
109
HighTower Advisors
Illinois
$436K -$2.43K -110 -0.6%
GCIA
110
Gabelli & Co Investment Advisers
New York
$406K – – –
PC
111
Permit Capital
Pennsylvania
$399K – – –
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$397K -$39K -1,758 -9%
TI
113
Trexquant Investment
Connecticut
$385K +$385K +17,369 New
Prudential Financial
114
Prudential Financial
New Jersey
$382K +$217K +9,800 +132%
CC
115
Cipher Capital
New York
$365K +$20.9K +941 +6%
Legal & General Group
116
Legal & General Group
United Kingdom
$339K +$25.1K +1,141 +8%
OTC
117
Opera Trading Capital
France
$336K +$336K +15,164 New
American Century Companies
118
American Century Companies
Missouri
$319K -$189K -8,546 -37%
GC
119
Guggenheim Capital
Illinois
$315K +$104K +4,716 +50%
CSS
120
Cubist Systematic Strategies
Connecticut
$303K +$141K +6,354 +87%
First Manhattan
121
First Manhattan
New York
$269K -$929 -42 -0.3%
MAM
122
Majedie Asset Management
United Kingdom
$259K – – –
MC
123
Menta Capital
California
$257K +$257K +11,600 New
DC
124
Deere & Company
Illinois
$252K +$252K +11,367 New
CL
125
CSS LLC
Illinois
$245K – – –
3 4
5
6 7