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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167 hedge funds and large institutions have $1.02B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-7
Holders Change %
-4.02%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
18
Increased
55
Reduced
53
Closed
24
Calls
–
Puts
$194K
Net Calls
-$194K
Net Calls Change
-$194K

Top Buyers

1
JSP
1
Jackson Square Partners
California
$98M
2
Brown Advisory
2
Brown Advisory
Maryland
$59.6M
3
Macquarie Group
3
Macquarie Group
Australia
$41.2M
4
SEI Investments
4
SEI Investments
Pennsylvania
$15.7M
5
Norges Bank
5
Norges Bank
Norway
$13.4M

Top Sellers

1
OCAM
1
Owl Creek Asset Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$25.5M
3
VCP
3
Vernier Capital Partners
New York
$7.44M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$30.2M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$161K
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
101
ProShare Advisors
Maryland
$181K +$181K +12,023 New
MAM
102
Majedie Asset Management
United Kingdom
$176K – – –
First Manhattan
103
First Manhattan
New York
$175K +$15 +1 +0%
UBS Group
104
UBS Group
Switzerland
$171K -$8.99K -598 -5%
NIT
105
NumerixS Investment Technologies
British Columbia, Canada
$169K -$33.2K -2,200 -16%
CL
106
CSS LLC
Illinois
$167K – – –
Hudson Bay Capital Management
107
Hudson Bay Capital Management
Connecticut
$161K -$9.3M -618,281 -98%
LA
108
Lucus Advisors
New York
$155K +$155K +10,267 New
Renaissance Technologies
109
Renaissance Technologies
New York
$155K +$155K +10,300 New
AIM
110
Alambic Investment Management
California
$154K +$154K +10,200 New
V
111
Veritable
Delaware
$153K – – –
Principal Financial Group
112
Principal Financial Group
Iowa
$153K +$5.01K +333 +3%
YMRC
113
Yorktown Management & Research Company
Virginia
$151K – – –
IR
114
Invictus RG
Bermuda
$146K +$53.2K +3,538 +57%
Canada Life
115
Canada Life
Manitoba, Canada
$132K – – –
BlackRock
116
BlackRock
New York
$91K -$177K -11,849 -66%
OTC
117
Opera Trading Capital
France
$71K -$60.5K -4,053 -46%
AIM
118
Acrospire Investment Management
Illinois
$60K -$23.7K -1,586 -28%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$48K +$8.22K +549 +21%
TRCT
120
Tower Research Capital (TRC)
New York
$47K +$40.6K +2,691 +633%
Simplex Trading
121
Simplex Trading
Illinois
$37K +$37K +2,520 New
CG
122
Cutler Group
California
$35K -$3K -200 -8%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$34.5K -$56.4K -3,746 -62%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$28K – – –
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$28K – – –
3 4
5
6 7