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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153 hedge funds and large institutions have $734M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 17 closing their positions.

Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
18
Increased
43
Reduced
50
Closed
17
Calls
$8K
Puts
$332K
Net Calls
-$324K
Net Calls Change
+$3.1M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$30.1M
2
ICM
2
Indaba Capital Management
California
$22M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$59.1M
4
NCM
4
Numina Capital Management
New York
$13.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.7M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$15.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
Norges Bank
3
Norges Bank
Norway
$6.43M
4
BIM
4
Bogle Investment Management
Massachusetts
$1.28M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$38K
Name Market Value Shares Shares
Change 		Shares
Change %
TP
101
Truvvo Partners
New York
$126K 11,735 – –
CL
102
CSS LLC
Illinois
$119K 11,068 -500 -4%
First Manhattan
103
First Manhattan
New York
$118K 11,025 -157 -1%
USAA
104
United Services Automobile Association
Texas
$118K 10,940 +10,940 New
V
105
Veritable
Delaware
$114K 10,559 +286 +3%
Canada Life
106
Canada Life
Manitoba, Canada
$94K 8,759 – –
US Bancorp
107
US Bancorp
Minnesota
$74K 6,838 – –
AIP
108
Ameritas Investment Partners
Nebraska
$67K 6,271 – –
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$47K 4,380 -1,377 -24%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$44K 4,121 +15 +0.4%
TRCT
111
Tower Research Capital (TRC)
New York
$42K 3,950 +2,831 +253%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$38K 3,517 -345,905 -99%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$28K 2,643 – –
MAM
114
Meeder Asset Management
Ohio
$20K 1,891 +1,058 +127%
HFP
115
Holistic Financial Partners
Indiana
$13K 1,194 – –
BBHC
116
Brown Brothers Harriman & Co
New York
$12K 1,084 -356 -25%
CG
117
Cutler Group
California
$10K 1,000 – –
Simplex Trading
118
Simplex Trading
Illinois
$8K 770 +770 New
Federated Hermes
119
Federated Hermes
Pennsylvania
$7K 616 -1,640 -73%
MRCM
120
M&R Capital Management
New Jersey
$4K 434 -16 -4%
SIAS
121
Shine Investment Advisory Services
Colorado
$4K 336 – –
DAM
122
Delta Asset Management
Tennessee
$4K 352 – –
FMA
123
FNY Managed Accounts
New York
$3K 363 -168 -32%
RWA
124
Ropes Wealth Advisors
Massachusetts
$3K 252 – –
FPFS
125
First Personal Financial Services
North Carolina
$3K 236 – –
3 4
5
6 7