LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

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

174 hedge funds and large institutions have $1.46B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
4.65%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
16
Increased
61
Reduced
57
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
FQ
101
First Quadrant
California
$579K
HighTower Advisors
102
HighTower Advisors
Illinois
$442K +$7.31K +334 +2%
GCIA
103
Gabelli & Co Investment Advisers
New York
$401K
BlackRock
104
BlackRock
New York
$392K +$254K +11,613 +184%
Legal & General Group
105
Legal & General Group
United Kingdom
$372K +$36.9K +1,698 +11%
PP
106
Paloma Partners
Connecticut
$361K -$5.36M -244,933 -94%
First Trust Advisors
107
First Trust Advisors
Illinois
$356K -$53.9K -2,467 -13%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$343K -$36.1K -1,655 -10%
FRM
109
Fox Run Management
Connecticut
$334K +$30.6K +1,400 +10%
CT
110
CMT Trading
Illinois
$318K -$56.4K -2,583 -15%
NIT
111
NumerixS Investment Technologies
British Columbia, Canada
$293K +$112K +5,100 +61%
AQR Capital Management
112
AQR Capital Management
Connecticut
$281K +$281K +12,850 New
AL
113
Airain Ltd
Guernsey
$267K -$551K -25,193 -67%
UBS Group
114
UBS Group
Switzerland
$262K +$152K +6,960 +139%
MAM
115
Majedie Asset Management
United Kingdom
$256K
First Manhattan
116
First Manhattan
New York
$255K -$371 -17 -0.1%
DC
117
Deere & Company
Illinois
$248K
CL
118
CSS LLC
Illinois
$242K
SG Americas Securities
119
SG Americas Securities
New York
$228K +$228K +10,439 New
V
120
Veritable
Delaware
$223K -$766 -35 -0.3%
YMRC
121
Yorktown Management & Research Company
Virginia
$219K
Principal Financial Group
122
Principal Financial Group
Iowa
$215K -$98K -4,481 -31%
CSS
123
Cubist Systematic Strategies
Connecticut
$212K -$38K -1,744 -15%
OTC
124
Opera Trading Capital
France
$192K -$52.2K -2,396 -21%
Canada Life
125
Canada Life
Manitoba, Canada
$191K