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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145 hedge funds and large institutions have $976M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-22
Holders Change %
-13.17%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
14
Increased
50
Reduced
47
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$63.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$63.9M
3
Brown Advisory
3
Brown Advisory
Maryland
$73.2M
4
JSP
4
Jackson Square Partners
California
$105M
5
TP
5
Thunderbird Partners
United Kingdom
$26.5M

Top Sellers

1
IIM
1
Ivory Investment Management
New York
$19.5M
2
NCM
2
Numina Capital Management
New York
$3.4M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$5.31M
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$113K -$62.6K -4,418 -36%
AIP
102
Ameritas Investment Partners
Nebraska
$88K +$88K +6,271 New
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K +$7.42K +522 +16%
AIM
104
Acrospire Investment Management
Illinois
$35K -$20.9K -1,500 -37%
CG
105
Cutler Group
California
$31K -$1.92K -136 -6%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$27K – – –
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$24K -$421 -30 -2%
QT
108
Quantbot Technologies
New York
$24K +$24K +1,712 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$20.3K -$12.1K -855 -37%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$20K -$1.28K -95 -6%
BBHC
111
Brown Brothers Harriman & Co
New York
$18K – – –
IR
112
Invictus RG
Bermuda
$13K -$127K -8,817 -91%
DADC
113
D.A. Davidson & Co
Montana
$13K -$5.6K -397 -30%
Creative Planning
114
Creative Planning
Kansas
$11K -$28 -2 -0.3%
FPFS
115
First Personal Financial Services
North Carolina
$9K -$8.49K -600 -49%
US Bancorp
116
US Bancorp
Minnesota
$8K -$415 -28 -5%
MRCM
117
M&R Capital Management
New Jersey
$6K -$74 -6 -1%
DAM
118
Delta Asset Management
Tennessee
$5K – – –
CFA
119
CT Financial Advisors
Pennsylvania
$4.85K – – –
RWA
120
Ropes Wealth Advisors
Massachusetts
$4K – – –
MAM
121
Meeder Asset Management
Ohio
$4K +$1.63K +116 +69%
SBL
122
Sargent Bickham Lagudis
Colorado
$3K – – –
GT
123
Glenmede Trust
Pennsylvania
$2K -$340 -34 -15%
WTC
124
WhitTier Trust Company
Nevada
$2K – – –
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$2K +$227 +22 +13%
3 4
5
6 7