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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152 hedge funds and large institutions have $627M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 26 closing their positions.

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
54
Reduced
37
Closed
26
Calls
–
Puts
$3.42M
Net Calls
-$3.42M
Net Calls Change
-$3.24M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$43M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$19.7M
3
NCM
3
Numina Capital Management
New York
$5.64M
4
MP
4
Manikay Partners
New York
$5.64M
5
HAM
5
Harber Asset Management
North Carolina
$5.43M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.6M
2
HCM
2
Highbridge Capital Management
New York
$0
3
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$0
4
Brown Advisory
4
Brown Advisory
Maryland
$42.6M
5
VCP
5
Vernier Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
101
First Manhattan
New York
$105K -$2.53K -269 -2%
Parallax Volatility Advisers
102
Parallax Volatility Advisers
California
$105K +$105K +11,130 New
ProShare Advisors
103
ProShare Advisors
Maryland
$102K +$102K +10,787 New
V
104
Veritable
Delaware
$97K -$20.1K -2,130 -17%
Principal Financial Group
105
Principal Financial Group
Iowa
$94K +$94K +10,023 New
Canada Life
106
Canada Life
Manitoba, Canada
$82K – – –
QT
107
Quantbot Technologies
New York
$76K +$76K +8,079 New
US Bancorp
108
US Bancorp
Minnesota
$65K +$59.9K +6,298 +1,166%
MIFH
109
Migdal Insurance & Financial Holdings
Israel
$65K +$65K +6,883 New
AIP
110
Ameritas Investment Partners
Nebraska
$59K – – –
DCM
111
Delpha Capital Management
New York
$57K +$57K +6,065 New
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$54K +$7.78K +829 +17%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$38K -$80.8K -8,727 -68%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$25K +$7.11K +752 +40%
Federated Hermes
115
Federated Hermes
Pennsylvania
$21K +$21K +2,256 New
BBHC
116
Brown Brothers Harriman & Co
New York
$14K +$1.83K +188 +15%
TRCT
117
Tower Research Capital (TRC)
New York
$11K -$73.9K -7,516 -87%
HFP
118
Holistic Financial Partners
Indiana
$11K +$11K +1,194 New
CG
119
Cutler Group
California
$9K -$3.55K -394 -28%
MAM
120
Meeder Asset Management
Ohio
$7K +$5.14K +612 +277%
FMA
121
FNY Managed Accounts
New York
$5K +$5K +531 New
MRCM
122
M&R Capital Management
New Jersey
$4K -$320 -36 -7%
DAM
123
Delta Asset Management
Tennessee
$3K – – –
SIAS
124
Shine Investment Advisory Services
Colorado
$3K – – –
AG
125
Advisor Group
Arizona
$3K +$1.95K +258 +186%
3 4
5
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