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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171 hedge funds and large institutions have $1.1B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
55
Reduced
54
Closed
26
Calls
$1K
Puts
$28K
Net Calls
-$27K
Net Calls Change
-$27K

Top Buyers

1
HI
HBK Investments
Texas
+$16.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$12.3M
3
HAM
Harber Asset Management
North Carolina
+$11.5M
4
Man Group
Man Group
United Kingdom
+$9.83M
5
Goldman Sachs
Goldman Sachs
New York
+$6.71M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.4M
2
ECP
Empyrean Capital Partners
California
-$9.69M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.35M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$7.59M
5
Millennium Management
Millennium Management
New York
-$6.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
101
Brown Advisory
Maryland
$299K +$22K +1,387 +8%
YIA
102
YHB Investment Advisors
Connecticut
$295K -$14.5K -915 -5%
XK
103
Xact Kapitalforvaltning
Sweden
$288K +$81.1K +5,100 +39%
PTC
104
Petrus Trust Company
Texas
$265K +$265K +16,684 New
USAA
105
United Services Automobile Association
Texas
$257K +$21.2K +1,336 +9%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$248K – – –
OAM
107
Oppenheimer Asset Management
New York
$244K -$11.2K -704 -4%
AG
108
Aperio Group
California
$237K +$237K +14,925 New
ZCM
109
Zebra Capital Management
Connecticut
$229K -$36.2K -2,280 -14%
II
110
Ibex Investors
Colorado
$217K +$217K +13,628 New
CIP
111
Convergence Investment Partners
Florida
$217K +$217K +13,654 New
RJFSA
112
Raymond James Financial Services Advisors
Florida
$212K +$212K +13,333 New
NIT
113
NumerixS Investment Technologies
British Columbia, Canada
$202K +$18.9K +1,208 +10%
Prudential Financial
114
Prudential Financial
New Jersey
$187K -$245K -15,400 -57%
CL
115
CSS LLC
Illinois
$176K – – –
EMG
116
Ellington Management Group
Connecticut
$175K -$103K -6,500 -37%
AB
117
Amalgamated Bank
New York
$174K +$174K +10,933 New
V
118
Veritable
Delaware
$159K – – –
First Manhattan
119
First Manhattan
New York
$158K – – –
Canada Life
120
Canada Life
Manitoba, Canada
$134K – – –
QT
121
Quantamental Technologies
New York
$133K +$133K +8,400 New
CAM
122
ClariVest Asset Management
California
$121K +$121K +7,645 New
US Bancorp
123
US Bancorp
Minnesota
$108K – – –
AIP
124
Ameritas Investment Partners
Nebraska
$100K – – –
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$94K +$17.5K +1,099 +23%
3 4
5
6 7