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 $816M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 18 closing their positions.

Holders
145
Holders Change
–
Holders Change %
0%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
42
Reduced
47
Closed
18
Calls
$13K
Puts
$194K
Net Calls
-$181K
Net Calls Change
-$181K

Top Buyers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$13.6M
2
Norges Bank
2
Norges Bank
Norway
$18.2M
3
JSP
3
Jackson Square Partners
California
$78.9M
4
Brown Advisory
4
Brown Advisory
Maryland
$68.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$72.6M

Top Sellers

1
TP
1
Thunderbird Partners
United Kingdom
$0
2
MP
2
Manikay Partners
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$17.1M
5
State Street
5
State Street
Massachusetts
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$159K +$84.7K +6,839 +114%
V
102
Veritable
Delaware
$153K +$5.13K +416 +3%
First Manhattan
103
First Manhattan
New York
$141K – – –
CL
104
CSS LLC
Illinois
$137K – – –
Canada Life
105
Canada Life
Manitoba, Canada
$109K – – –
TRCT
106
Tower Research Capital (TRC)
New York
$107K +$94.6K +7,635 +764%
AIP
107
Ameritas Investment Partners
Nebraska
$83K – – –
RA
108
Rational Advisors
New York
$64K +$64K +5,200 New
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$61K +$6.51K +526 +12%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$49K – – –
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$23K – – –
CG
112
Cutler Group
California
$17K -$9.84K -807 -37%
BBHC
113
Brown Brothers Harriman & Co
New York
$15K – – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$13K -$1.02K -87 -7%
US Bancorp
115
US Bancorp
Minnesota
$7K – – –
MRCM
116
M&R Capital Management
New Jersey
$6K – – –
DAM
117
Delta Asset Management
Tennessee
$4K – – –
SIAS
118
Shine Investment Advisory Services
Colorado
$4K – – –
MAM
119
Meeder Asset Management
Ohio
$3K -$1.17K -86 -28%
RWA
120
Ropes Wealth Advisors
Massachusetts
$3K – – –
SBL
121
Sargent Bickham Lagudis
Colorado
$3K – – –
FPFS
122
First Personal Financial Services
North Carolina
$3K – – –
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$2K – – –
OIA
124
OneDigital Investment Advisors
Kansas
$1K -$1.12K -58 -53%
BWM
125
Baystate Wealth Management
Massachusetts
$1K – – –
2 3 4
5
6