LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

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

188 hedge funds and large institutions have $1.56B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
5.02%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
24
Increased
50
Reduced
65
Closed
22
Calls
$11M
Puts
Net Calls
+$11M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$558K +$337K +15,410 +153%
Morgan Stanley
102
Morgan Stanley
New York
$491K +$344K +15,674 +233%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$490K +$490K +22,393 New
RJA
104
Raymond James & Associates
Florida
$470K
IR
105
Invictus RG
Bermuda
$463K +$329K +15,045 +246%
EA
106
Emerald Acquisition
Washington
$440K +$440K +20,088 New
MC
107
Menta Capital
California
$438K +$184K +8,400 +72%
HighTower Advisors
108
HighTower Advisors
Illinois
$434K +$3.19K +146 +0.7%
First Trust Advisors
109
First Trust Advisors
Illinois
$411K +$411K +18,775 New
GCIA
110
Gabelli & Co Investment Advisers
New York
$401K
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$380K -$11.9K -544 -3%
CT
112
CMT Trading
Illinois
$375K -$86.7K -3,967 -19%
CC
113
Cipher Capital
New York
$352K -$8.75K -399 -2%
Legal & General Group
114
Legal & General Group
United Kingdom
$331K
American Century Companies
115
American Century Companies
Missouri
$315K
Principal Financial Group
116
Principal Financial Group
Iowa
$313K -$14.9M -682,052 -98%
FRM
117
Fox Run Management
Connecticut
$304K +$304K +13,900 New
MAM
118
Majedie Asset Management
United Kingdom
$256K
First Manhattan
119
First Manhattan
New York
$255K -$10.2K -469 -4%
OFG
120
OTA Financial Group
New York
$255K +$255K +11,682 New
CSS
121
Cubist Systematic Strategies
Connecticut
$251K -$48K -2,191 -16%
DC
122
Deere & Company
Illinois
$249K
TI
123
Trexquant Investment
Connecticut
$245K -$136K -6,188 -36%
OTC
124
Opera Trading Capital
France
$245K -$86.5K -3,957 -26%
CL
125
CSS LLC
Illinois
$242K