LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

LTRPA was delisted on the 27th of October, 2023.

167 hedge funds and large institutions have $1.01B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+2
Holders Change %
+1.21%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
43
Reduced
55
Closed
21
Calls
$2K
Puts
$2K
Net Calls
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Shares
Change %
Brown Advisory
101
Brown Advisory
Maryland
$259K -$14.4K -969 -5%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$254K -$8.91K -600 -3%
ZCM
103
Zebra Capital Management
Connecticut
$248K +$248K +16,706 New
Two Sigma Investments
104
Two Sigma Investments
New York
$243K -$1.87M -125,539 -88%
OAM
105
Oppenheimer Asset Management
New York
$238K -$697 -47 -0.3%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$232K
USAA
107
United Services Automobile Association
Texas
$221K +$58.3K +3,918 +36%
FRM
108
Fox Run Management
Connecticut
$195K +$195K +13,147 New
XK
109
Xact Kapitalforvaltning
Sweden
$193K
NIT
110
NumerixS Investment Technologies
British Columbia, Canada
$177K -$27.2K -1,800 -13%
GCP
111
GSA Capital Partners
United Kingdom
$167K +$167K +11,214 New
CSS
112
Cubist Systematic Strategies
Connecticut
$164K -$203K -13,667 -55%
CL
113
CSS LLC
Illinois
$164K
Principal Financial Group
114
Principal Financial Group
Iowa
$157K +$157K +10,566 New
V
115
Veritable
Delaware
$149K
First Manhattan
116
First Manhattan
New York
$148K +$15 +1 +0%
QT
117
Quantbot Technologies
New York
$145K +$145K +9,780 New
Canada Life
118
Canada Life
Manitoba, Canada
$130K
MAM
119
Meeder Asset Management
Ohio
$107K +$89.9K +6,085 +525%
US Bancorp
120
US Bancorp
Minnesota
$101K
AIP
121
Ameritas Investment Partners
Nebraska
$93K
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$91K +$14.8K +989 +19%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$80K +$4.95K +335 +7%
AAMU
124
Amundi Asset Management US
Massachusetts
$80K +$20.7K +1,400 +35%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$71K