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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165 hedge funds and large institutions have $1.1B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
165
Holders Change
+12
Holders Change %
+7.84%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
30
Increased
49
Reduced
47
Closed
16
Calls
$75K
Puts
$1K
Net Calls
+$74K
Net Calls Change
+$398K

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$77.2M
2
HI
2
HBK Investments
Texas
$17.2M
3
ESCM
3
Echo Street Capital Management
New York
$8.91M
4
AL
4
AJO LP
Pennsylvania
$5.93M
5
JFG
5
Jefferies Financial Group
New York
$5.51M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$296K
2
ICM
2
Indaba Capital Management
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.5M
4
SO
4
STRS Ohio
Ohio
$957K
5
MP
5
Manikay Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$285K 17,700 +17,700 New
HighTower Advisors
102
HighTower Advisors
Illinois
$278K 17,416 -4 -0%
DTL
103
Dynamic Technology Lab
Singapore
$269K 16,704 +837 +5%
OAM
104
Oppenheimer Asset Management
New York
$259K 16,094 +16,094 New
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$251K 15,603 – –
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$236K 14,652 -1,334 -8%
NIT
107
NumerixS Investment Technologies
British Columbia, Canada
$223K 13,499 -21,900 -62%
OAC
108
OMERS Administration Corp
Ontario, Canada
$213K 13,200 -7,400 -36%
XK
109
Xact Kapitalforvaltning
Sweden
$209K 13,000 -600 -4%
AB
110
Amalgamated Bank
New York
$179K 11,117 +11,117 New
CL
111
CSS LLC
Illinois
$178K 11,068 – –
USAA
112
United Services Automobile Association
Texas
$176K 10,940 – –
V
113
Veritable
Delaware
$161K 10,010 -549 -5%
First Manhattan
114
First Manhattan
New York
$160K 9,983 -1,042 -9%
Canada Life
115
Canada Life
Manitoba, Canada
$141K 8,759 – –
US Bancorp
116
US Bancorp
Minnesota
$110K 6,820 -18 -0.3%
AIP
117
Ameritas Investment Partners
Nebraska
$101K 6,271 – –
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K 5,078 +698 +16%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$82K 5,097 +976 +24%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$77K 4,797 +2,154 +81%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$65K 4,033 +516 +15%
AAMU
122
Amundi Asset Management US
Massachusetts
$64K 4,000 -11,000 -73%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$49K 3,014 +3,014 New
PHK
124
Point72 Hong Kong
Hong Kong
$43K 2,690 +2,601 +2,922%
PCM
125
Prelude Capital Management
New York
$37K 2,301 +2,301 New
3 4
5
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